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| Date | Value |
|---|---|
| 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 |