Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Starz Entertainment (STRZ) Net Cash Flow (2016 - 2025)

Starz Entertainment (STRZ) has disclosed Net Cash Flow for 17 consecutive years, with -$14.6 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 124.62% to -$14.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $24.8 million through Sep 2025, up 315.65% year-over-year, with the annual reading at -$15.4 million for FY2025, 54.17% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$14.6 million at Starz Entertainment, down from $33.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $195.7 million in Q3 2022, with the low at -$261.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$11.1 million, with a median of -$14.5 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 552.08% in 2021, then surged 409.0% in 2022.
  • Over 5 years, Net Cash Flow stood at -$128.8 million in 2021, then fell by 1.4% to -$130.6 million in 2022, then surged by 147.17% to $61.6 million in 2023, then plummeted by 250.32% to -$92.6 million in 2024, then surged by 84.23% to -$14.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$14.6 million, $33.8 million, and $98.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.