Starz Entertainment (STRZ) Change in Cash (2009 - 2025)

Starz Entertainment's (STRZ) quarterly Change in Cash came in at -$14.6 million in Q3 2025, down 128.12% year-on-year from $51.9 million in Q3 2024, and down 143.2% on a QoQ basis from $33.8 million in Q2 2025.

Starz Entertainment (STRZ) Change in Cash (2009 - 2025) Analysis & Trends

Starz Entertainment (STRZ) has 17 years of Change in Cash data on file, last reported at -$14.6 million in Q3 2025.

  • On a quarterly basis, Change in Cash fell 128.12% year-over-year to -$14.6 million in Q3 2025; TTM through Sep 2025 was -$72.6 million, a 24300.0% decrease from a year earlier, with the FY2026 full-year figure at $66.4 million, up 445.83% from the prior year.
  • Change in Cash for Q3 2025 stood at -$14.6 million, down from $33.8 million in the prior quarter.
  • Over the last five years, Change in Cash for STRZ reached as high as $195.7 million in Q3 2022 and fell as low as -$261.3 million in Q2 2021.
  • Historically, Change in Cash has averaged -$17.4 million across 5 years, with a median of -$11.8 million in 2024.
  • Across the five-year window, Change in Cash slumped 552.08% in 2021 and surged 409.0% in 2022, its largest moves.
  • Year by year, Change in Cash stood at -$128.8 million in 2021, then retreated by 1.4% to -$130.6 million in 2022, then soared by 147.17% to $61.6 million in 2023, then sank by 254.87% to -$95.4 million in 2024, then soared by 84.7% to -$14.6 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were -$14.6 million in Q3 2025, $33.8 million in Q2 2025, and $3.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 277.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 540.27 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Starz Entertainment 408.91 Mn 306.81 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -14.60 Mn
Jun 30, 2025 33.80 Mn
Mar 31, 2025 3.60 Mn
Dec 31, 2024 -95.40 Mn
Sep 30, 2024 -6.40 Mn
Jun 30, 2024 -11.80 Mn
Mar 31, 2024 -43.10 Mn
Dec 31, 2023 61.60 Mn
Sep 30, 2023 -123.00 Mn
Jun 30, 2023 79.90 Mn
Mar 31, 2023 -142.60 Mn
Dec 31, 2022 -130.60 Mn
Sep 30, 2022 195.70 Mn
Jun 30, 2022 24.80 Mn
Mar 31, 2022 65.20 Mn
Dec 31, 2021 -128.80 Mn
Sep 30, 2021 182.90 Mn
Jun 30, 2021 -261.30 Mn
Mar 31, 2021 -21.10 Mn
Dec 31, 2020 84.60 Mn