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.

• Net Cash Flow for Q3 2025 came in at -$14.6 million, down 11.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.2 million (up 117.45% YoY), and the FY2026 annual result was $66.4 million, up 445.83% from the prior year.
• Net Cash Flow declined to -$14.6 million in Q3 2025 per STRZ's latest filing, 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.
• A 5-year average of -$16.8 million and a median of -$13.1 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow plunged 552.08% in 2021, 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 plunged by 254.87% to -$95.4 million in 2024, then soared 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.