Starz Entertainment LLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.3% | 6.9% | -10.2% | -9.6% | -23.7% | -11.6% | -6.5% | 20.5% | -8.1% | -6.7% | 23.9% | -9.2% | -0.2% | |
| 19.8% | 43.2% | 17.9% | 55.4% | 153.4% | 49.0% | 17.5% | 66.6% | 64.5% | 55.5% | 22.3% | 59.6% | 50.7% | |
| 0.9% | – | 0.4% | 1.5% | 1.3% | – | 0.4% | 2.3% | 1.2% | 1.1% | 1.0% | 5.5% | 2.2% | |
| -17.3% | -35.9% | -22.2% | 0.7% | -140.8% | -58.2% | -26.3% | 14.8% | -28.9% | -59.0% | -33.6% | -13.5% | -34.0% | |
| 0.6% | 0.6% | 0.5% | 1.4% | 2.7% | 0.5% | 0.4% | 2.2% | 1.6% | 1.4% | 1.5% | 1.7% | 1.5% | |
| -0.7% | -33.9% | -0.5% | -20.6% | -4.4% | -0.9% | 5.0% | 23.5% | -1.4% | -1.4% | -1.3% | -1.5% | -1.4% | |
| – | – | – | – | – | – | – | – | 0.6% | – | – | – | – | |
| – | – | – | 4.1% | 4.0% | – | – | -31.7% | 5.0% | – | -0.9% | -3.2% | – | |
| -8.9% | 33.3% | 10.7% | 26.8% | 40.9% | 9.7% | 1.9% | -33.4% | 5.0% | 7.6% | -0.9% | -3.2% | 2.2% | |
| -4.3% | 6.6% | 0.1% | -3.4% | 14.0% | -3.5% | 0.4% | 10.6% | -4.5% | -0.4% | 21.6% | -13.8% | 0.6% | |
| 4.7% | 6.3% | -10.6% | -11.0% | -26.4% | -12.1% | -6.9% | 18.3% | -9.8% | -8.0% | 22.4% | -10.8% | -1.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.