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

Starz Entertainment (STRZ) has 17 years of Net Cash Flow data on file, last reported at -$14.6 million in Q3 2025.

• On a quarterly basis, Net Cash Flow fell 294.59% year-over-year to -$14.6 million in Q3 2025; TTM through Mar 2026 was $19.2 million, a 117.45% increase from a year earlier, with the FY2026 full-year figure at $66.4 million, up 445.83% from the prior year.
• Net Cash Flow for Q3 2025 stood at -$14.6 million, down from $33.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for STRZ reached as high as $195.7 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 409.0% in 2022 and tumbled 668.4% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$128.8 million in 2021, then retreated by 1.4% to -$130.6 million in 2022, then soared by 147.17% to $61.6 million in 2023, then sank by 254.87% to -$95.4 million in 2024, then soared by 84.7% to -$14.6 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$14.6 million in Q3 2025, $33.8 million in Q2 2025, and $3.6 million in Q1 2025.