Starz Entertainment (STRZ) Net Cash Flow (2009 - 2025)
Starz Entertainment (STRZ) reported Net Cash Flow of -$14.6 million for Q3 2025, down 11.45% year-over-year from -$16.5 million in Q3 2024, and down 143.2% on a QoQ basis from $33.8 million in Q2 2025.
Starz Entertainment (STRZ) has 17 years of Net Cash Flow data on file, last reported at -$14.6 million in Q3 2025.
- Quarterly Net Cash Flow fell 11.45% year-over-year to -$14.6 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $19.2 million (up 117.45% YoY) and the FY2026 annual result came in at $66.4 million, up 445.83% from the prior year.
- Net Cash Flow fell to -$14.6 million in Q3 2025 per STRZ's latest filing, from $33.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $195.7 million in Q3 2022 and bottomed at -$261.3 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$13.1 million (2024), against an average of -$16.8 million.
- The widest annual swing landed in 2021, when Net Cash Flow slumped 552.08%; it then jumped 762.75% in 2025.
- Tracing STRZ's Net Cash Flow over 5 years: stood at -$128.8 million in 2021, then decreased by 1.4% to -$130.6 million in 2022, then jumped by 147.17% to $61.6 million in 2023, then slumped by 254.87% to -$95.4 million in 2024, then jumped by 84.7% to -$14.6 million in 2025.
- Per Business Quant, the three latest STRZ Net Cash Flow figures stand at -$14.6 million (Q3 2025), $33.8 million (Q2 2025), and $3.6 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Starz Entertainment | 433.61 Mn | 331.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -14.60 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | 33.80 Mn |
| Jun 30, 2025 | 33.80 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | -95.40 Mn |
| Dec 31, 2024 | -95.40 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -5.10 Mn |
| Jun 30, 2024 | -5.10 Mn |
| Mar 31, 2024 | -38.70 Mn |
| Mar 31, 2024 | -38.70 Mn |
| Dec 31, 2023 | 61.60 Mn |
| Dec 31, 2023 | 61.60 Mn |
| Sep 30, 2023 | -123.00 Mn |
| Sep 30, 2023 | -123.00 Mn |
| Jun 30, 2023 | 79.90 Mn |
| Jun 30, 2023 | 79.90 Mn |
| Mar 31, 2023 | -134.40 Mn |
| Mar 31, 2023 | -134.40 Mn |
| Dec 31, 2022 | -130.60 Mn |
| Dec 31, 2022 | -130.60 Mn |
| Sep 30, 2022 | 195.70 Mn |
| Sep 30, 2022 | 195.70 Mn |
| Jun 30, 2022 | 24.80 Mn |
| Jun 30, 2022 | 24.80 Mn |
| Mar 31, 2022 | 65.20 Mn |
| Mar 31, 2022 | 65.20 Mn |
| Dec 31, 2021 | -128.80 Mn |
| Dec 31, 2021 | -128.80 Mn |
| Sep 30, 2021 | 182.90 Mn |
| Sep 30, 2021 | 182.90 Mn |
| Jun 30, 2021 | -261.30 Mn |
| Jun 30, 2021 | -261.30 Mn |
| Mar 31, 2021 | -21.10 Mn |
| Mar 31, 2021 | -21.10 Mn |
| Dec 31, 2020 | 84.60 Mn |
| Dec 31, 2020 | 84.60 Mn |
| Sep 30, 2020 | 85.00 Mn |
| Sep 30, 2020 | 85.00 Mn |
| Jun 30, 2020 | 57.80 Mn |
| Jun 30, 2020 | 57.80 Mn |
| Mar 31, 2020 | 126.70 Mn |
| Mar 31, 2020 | 126.70 Mn |
| Dec 31, 2019 | -38.80 Mn |
| Dec 31, 2019 | -38.80 Mn |
| Sep 30, 2019 | 39.10 Mn |
| Sep 30, 2019 | 39.10 Mn |
| Jun 30, 2019 | 9.80 Mn |
| Jun 30, 2019 | 9.80 Mn |
| Mar 31, 2019 | 76.90 Mn |
| Mar 31, 2019 | 76.90 Mn |
| Dec 31, 2018 | -267.00 Mn |
| Dec 31, 2018 | -267.00 Mn |
| Sep 30, 2018 | 57.50 Mn |
| Sep 30, 2018 | 57.50 Mn |
| Jun 30, 2018 | -60.90 Mn |
| Jun 30, 2018 | -60.90 Mn |
| Mar 31, 2018 | 161.00 Mn |
| Mar 31, 2018 | 161.00 Mn |
| Dec 31, 2017 | -8.50 Mn |
| Dec 31, 2017 | -8.50 Mn |
| Sep 30, 2017 | 71.40 Mn |
| Sep 30, 2017 | 71.40 Mn |
| Jun 30, 2017 | -167.30 Mn |
| Jun 30, 2017 | -167.30 Mn |
| Mar 31, 2017 | -271.00 Mn |
| Mar 31, 2017 | -271.00 Mn |
| Dec 31, 2016 | 487.60 Mn |
| Dec 31, 2016 | 487.60 Mn |
| Sep 30, 2016 | 34.90 Mn |
| Sep 30, 2016 | 34.90 Mn |
| Jun 30, 2016 | 11.80 Mn |
| Jun 30, 2016 | 11.80 Mn |
| Mar 31, 2016 | -31.40 Mn |
| Mar 31, 2016 | -31.40 Mn |
| Dec 31, 2015 | -82.26 Mn |
| Dec 31, 2015 | -82.26 Mn |
| Sep 30, 2015 | -26.89 Mn |
| Sep 30, 2015 | -26.89 Mn |
| Jun 30, 2015 | 95.15 Mn |
| Jun 30, 2015 | 95.15 Mn |
| Mar 31, 2015 | 74.39 Mn |
| Mar 31, 2015 | 74.39 Mn |
| Dec 31, 2014 | 1.15 Mn |
| Dec 31, 2014 | 1.15 Mn |
| Sep 30, 2014 | -24.70 Mn |
| Sep 30, 2014 | -24.70 Mn |
| Jun 30, 2014 | 24.66 Mn |
| Jun 30, 2014 | 24.66 Mn |
| Mar 31, 2014 | -50.66 Mn |
| Mar 31, 2014 | -50.66 Mn |
| Dec 31, 2013 | 10.29 Mn |
| Dec 31, 2013 | 10.29 Mn |
| Sep 30, 2013 | 16.75 Mn |
| Sep 30, 2013 | 16.75 Mn |
| Jun 30, 2013 | -11.74 Mn |
| Jun 30, 2013 | -11.74 Mn |
| Mar 31, 2013 | 15.47 Mn |
| Mar 31, 2013 | 15.47 Mn |
| Dec 31, 2012 | -6.64 Mn |
| Dec 31, 2012 | -6.64 Mn |
| Sep 30, 2012 | -14.14 Mn |
| Sep 30, 2012 | -14.14 Mn |
| Jun 30, 2012 | 3.41 Mn |
| Jun 30, 2012 | 3.41 Mn |
| Mar 31, 2012 | 12.30 Mn |
| Mar 31, 2012 | 12.30 Mn |
| Dec 31, 2011 | 24.17 Mn |
| Dec 31, 2011 | 24.17 Mn |
| Sep 30, 2011 | -79.86 Mn |
| Sep 30, 2011 | -79.86 Mn |
| Jun 30, 2011 | 24.45 Mn |
| Jun 30, 2011 | 24.45 Mn |
| Mar 31, 2011 | 13.36 Mn |
| Mar 31, 2011 | 13.36 Mn |
| Dec 31, 2010 | -8.66 Mn |
| Dec 31, 2010 | -8.66 Mn |
| Sep 30, 2010 | -2.21 Mn |
| Sep 30, 2010 | -2.21 Mn |
| Jun 30, 2010 | 10.01 Mn |
| Jun 30, 2010 | 10.01 Mn |
| Mar 31, 2010 | -14.21 Mn |
| Mar 31, 2010 | -14.21 Mn |
| Dec 31, 2009 | -15.51 Mn |
| Dec 31, 2009 | -15.51 Mn |
| Sep 30, 2009 | -5.89 Mn |
| Sep 30, 2009 | -5.89 Mn |
| Jun 30, 2009 | -34.74 Mn |
| Jun 30, 2009 | -34.74 Mn |