Starz Entertainment LLC
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.62 | 5.75 | -9.66 | -2.00 | -4.93 | -6.72 | -3.80 | 3.92 | -1.56 | -1.29 | 4.36 | -1.68 | -0.16 | |
| 17.17 | 35.82 | 16.97 | 11.51 | 31.84 | 28.46 | 10.14 | 12.75 | 12.40 | 10.74 | 4.08 | 10.92 | 37.99 | |
| 0.77 | – | 0.37 | 0.31 | 0.26 | – | 0.26 | 0.44 | 0.23 | 0.21 | 0.19 | 1.01 | 1.64 | |
| -15.04 | -29.79 | -21.12 | 0.16 | -29.22 | -33.79 | -15.27 | 2.83 | -5.55 | -11.40 | -6.14 | -2.48 | -25.47 | |
| 0.50 | 0.53 | 0.44 | 0.29 | 0.55 | 0.30 | 0.23 | 0.41 | 0.31 | 0.26 | 0.27 | 0.31 | 1.15 | |
| -0.64 | -28.16 | -0.44 | -4.28 | -0.91 | -0.52 | 2.90 | 4.50 | -0.27 | -0.27 | -0.23 | -0.27 | -1.04 | |
| – | – | – | – | – | – | – | – | 0.12 | – | – | – | – | |
| – | – | – | 0.84 | 0.83 | – | – | -6.06 | 0.96 | – | -0.17 | -0.59 | – | |
| -7.68 | 27.64 | 10.20 | 5.58 | 8.50 | 5.62 | 1.11 | -6.40 | 0.96 | 1.48 | -0.17 | -0.58 | 1.67 | |
| -3.70 | 5.50 | 0.09 | -0.71 | 2.91 | -2.06 | 0.22 | 2.02 | -0.87 | -0.08 | 3.95 | -2.53 | 0.48 | |
| 4.12 | 5.22 | -10.11 | -2.30 | -5.48 | -7.02 | -4.03 | 3.50 | -1.87 | -1.56 | 4.09 | -1.99 | -1.31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.