STRZ
Starz Entertainment LLC
23.30$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Starz Entertainment LLC (STRZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -28 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 68 | -114 | -34 | -82 | -112 | -64 | 65 | -26 | -22 | 73 | -28 | -2.7 | |
| 201 | 421 | 200 | 192 | 532 | 476 | 169 | 213 | 207 | 179 | 69 | 184 | 638 | |
| 9.0 | – | 4.3 | 5.2 | 4.4 | – | 4.3 | 7.4 | 3.9 | 3.5 | 3.2 | 17 | 28 | |
| -176 | -350 | -249 | 2.6 | -488 | -565 | -255 | 47 | -93 | -190 | -103 | -42 | -428 | |
| 5.9 | 6.2 | 5.2 | 4.9 | 9.2 | 5.0 | 3.9 | 6.9 | 5.2 | 4.4 | 4.5 | 5.2 | 19 | |
| -7.5 | -331 | -5.2 | -72 | -15 | -8.7 | 49 | 75 | -4.5 | -4.5 | -3.9 | -4.6 | -18 | |
| – | – | – | – | – | – | – | – | 2.0 | – | – | – | – | |
| – | – | – | 14 | 14 | – | – | -101 | 16 | – | -2.9 | -9.9 | – | |
| -90 | 325 | 120 | 93 | 142 | 94 | 19 | -107 | 16 | 25 | -2.9 | -9.7 | 28 | |
| -43 | 65 | 1.1 | -12 | 49 | -34 | 3.6 | 34 | -15 | -1.3 | 66 | -43 | 8.0 | |
| 48 | 61 | -119 | -38 | -92 | -117 | -67 | 59 | -31 | -26 | 69 | -33 | -22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.