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

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

Starz Entertainment (STRZ) has disclosed Net Cash Flow for 17 consecutive years, with -$14.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 603.45% to -$14.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.6 million, a 2.65% increase, with the full-year FY2025 number at -$19.2 million, up 4.95% from a year prior.
  • Net Cash Flow was -$14.6 million for Q3 2025 at Starz Entertainment, down from $33.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $195.7 million in Q3 2022 to a low of -$362.4 million in Q1 2023.
  • A 5-year average of -$24.0 million and a median of -$14.5 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 409.0% in 2022, then plummeted 655.83% in 2023.
  • Starz Entertainment's Net Cash Flow stood at -$128.8 million in 2021, then decreased by 1.4% to -$130.6 million in 2022, then skyrocketed by 147.17% to $61.6 million in 2023, then crashed by 265.58% to -$102.0 million in 2024, then soared 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 $94.4 million (Q1 2025).