Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Starz Entertainment has reported Net Cash Flow over the past 17 years, most recently at -$14.6 million 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 $8.8 million through Sep 2025, up 282.61% year-over-year, with the annual reading at -$22.0 million for FY2025, 24.66% up from the prior year.
  • Net Cash Flow was -$14.6 million for Q3 2025 at Starz Entertainment, down from $33.8 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.
  • The 5-year median for Net Cash Flow is -$6.5 million (2024), against an average of -$11.2 million.
  • Year-over-year, Net Cash Flow tumbled 552.08% in 2021 and then soared 762.75% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 265.58% to -$102.0 million in 2024, then surged by 85.69% to -$14.6 million in 2025.
  • Per Business Quant, the three most recent readings for STRZ's Net Cash Flow are -$14.6 million (Q3 2025), $33.8 million (Q2 2025), and $91.6 million (Q1 2025).