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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.
  • Starz Entertainment's Net Cash Flow amounted to -$14.6 million in Q3 2025, which was down 12812.5% from $33.8 million recorded in Q2 2025.
  • Over the past 5 years, Starz Entertainment's Net Cash Flow peaked at $195.7 million during Q3 2022, and registered a low of -$261.3 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$11.8 million (2024), whereas its average is -$12.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 55207.61% in 2021, then skyrocketed by 40900.47% in 2022.
  • Starz Entertainment's Net Cash Flow (Quarter) stood at -$128.8 million in 2021, then fell by 1.4% to -$130.6 million in 2022, then surged by 147.17% to $61.6 million in 2023, then crashed by 254.87% to -$95.4 million in 2024, then surged by 84.7% to -$14.6 million in 2025.
  • Its last three reported values are -$14.6 million in Q3 2025, $33.8 million for Q2 2025, and $94.4 million during Q1 2025.