Starz Entertainment (STRZ) Net Cash Flow (2009 - 2025)
Starz Entertainment (STRZ) posted quarterly Net Cash Flow of -$14.6 million for Q3 2025, down 294.59% year-over-year from $7.5 million in Q3 2024, and down 143.2% quarter-over-quarter from $33.8 million in Q2 2025.
Starz Entertainment (STRZ) Net Cash Flow (2009 - 2025) Analysis & Trends
Starz Entertainment (STRZ) has reported Net Cash Flow for 17 consecutive years, with -$14.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow fell 294.59% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at $19.2 million (up 117.45% YoY), while the FY2026 annual figure was $66.4 million, up 445.83% from the prior year.
- Net Cash Flow slipped 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 -$370.6 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$36.9 million across 5 years, with a median of -$14.5 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 409.0% — and 2023, when it sank 668.4%.
- Starz Entertainment's Net Cash Flow stood at -$128.8 million in 2021, then declined by 1.4% to -$130.6 million in 2022, then jumped by 147.17% to $61.6 million in 2023, then sank by 254.87% to -$95.4 million in 2024, then jumped by 84.7% to -$14.6 million in 2025.
- Business Quant data shows STRZ's Net Cash Flow at -$14.6 million in Q3 2025, $33.8 million in Q2 2025, and $3.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Starz Entertainment | 429.41 Mn | 327.31 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 | -3.70 Mn |
| Sep 30, 2024 | -3.70 Mn |
| Jun 30, 2024 | -14.50 Mn |
| Jun 30, 2024 | -14.50 Mn |
| Mar 31, 2024 | -185.40 Mn |
| Mar 31, 2024 | -185.40 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 |