Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Starz Entertainment (STRZ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Starz Entertainment (STRZ) over the last 17 years, with Q3 2025 value amounting to -$14.6 million.

  • Starz Entertainment's Net Cash Flow fell 12812.5% to -$14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.2 million, marking a year-over-year increase of 596666.67%. This contributed to the annual value of -$19.2 million for FY2025, which is 2195.12% up from last year.
  • As of Q3 2025, Starz Entertainment's Net Cash Flow stood at -$14.6 million, which was down 12812.5% from $33.8 million recorded in Q2 2025.
  • Starz Entertainment's Net Cash Flow's 5-year high stood at $195.7 million during Q3 2022, with a 5-year trough of -$261.3 million in Q2 2021.
  • Its 5-year average for Net Cash Flow is -$12.7 million, with a median of -$11.8 million in 2024.
  • Per our database at Business Quant, Starz Entertainment's Net Cash Flow crashed by 55207.61% in 2021 and then surged by 40900.47% in 2022.
  • Starz Entertainment's Net Cash Flow (Quarter) stood at -$128.8 million in 2021, then dropped by 1.4% to -$130.6 million in 2022, then soared by 147.17% to $61.6 million in 2023, then plummeted by 254.87% to -$95.4 million in 2024, then soared by 84.7% to -$14.6 million in 2025.
  • Its Net Cash Flow stands at -$14.6 million for Q3 2025, versus $33.8 million for Q2 2025 and $94.4 million for Q1 2025.