Starz Entertainment (STRZ) Net Cash Flow (2009 - 2025)

Starz Entertainment (STRZ) has reported Net Cash Flow for 17 consecutive years, with -$18.2 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Net Cash Flow fell 184.38% year-over-year to -$18.2 million in Q3 2025; TTM through Sep 2025 was -$27.7 million, a 9333.33% decrease from a year earlier, with the FY2026 full-year figure at $66.4 million, up 445.83% from the prior year.
• Net Cash Flow was -$18.2 million for Q3 2025 at Starz Entertainment, down from $82.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $195.7 million in Q3 2022 and troughed at -$261.3 million in Q2 2021.
• A 5-year average of -$15.1 million and a median of -$11.8 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 552.08% in 2021 and jumped 797.46% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$128.8 million in 2021, then slipped by 1.4% to -$130.6 million in 2022, then surged by 147.17% to $61.6 million in 2023, then sank by 254.87% to -$95.4 million in 2024, then soared by 80.92% to -$18.2 million in 2025.
• The last three Net Cash Flow figures came in at -$18.2 million (Q3 2025), $82.3 million (Q2 2025), and $3.6 million (Q1 2025), per Business Quant data.