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 | Q1 17 | Q2 17 | Q3 17 | Q1 18 | Q2 18 | Q3 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 153 | 259 | 16 | 16 | 156 | 171 | 72 | 196 | 173 | 161 | 133 | 122 | 5.1 | -193 | -338 | 45 | -218 | -208 | -50 | -100 | 44 | -5.9 | 29 | 54 | 68 | -114 | -34 | -82 | -112 | -64 | 65 | -26 | -22 | 73 | -28 | -2.7 | |
| 552 | 552 | 410 | 449 | 449 | 379 | 453 | 477 | 470 | 503 | 455 | 329 | 300 | 368 | 382 | 414 | 403 | 435 | 493 | 514 | 473 | 431 | 441 | 404 | 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 | |
| -447 | -447 | -234 | -490 | -490 | -245 | -225 | -376 | -315 | -285 | -247 | -279 | -229 | -421 | -587 | -799 | -407 | -666 | -639 | -479 | -495 | -409 | -468 | -346 | -176 | -350 | -249 | 2.6 | -488 | -565 | -255 | 47 | -93 | -190 | -103 | -42 | -428 | |
| 9.3 | 9.3 | 13 | 18 | 18 | 12 | 15 | 8.6 | 8.4 | 7.1 | 6.6 | 6.4 | 11 | 9.2 | 9.9 | 6.4 | 167 | 8.4 | 10 | 9.6 | 12 | 14 | 13 | 8.9 | 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 | |
| -72 | -72 | -19 | -25 | -25 | -27 | 24 | -9.5 | -12 | -17 | -12 | -1.5 | -11 | -9.1 | -11 | 116 | -177 | -13 | -5.2 | -15 | -21 | 28 | -46 | -10 | -7.5 | -331 | -5.2 | -72 | -15 | -8.7 | 49 | 75 | -4.5 | -4.5 | -3.9 | -4.6 | -18 | |
| 0.1 | 0.1 | – | – | 19 | 19 | 0.1 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -2.6 | -2.2 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14 | 14 | – | – | -101 | 16 | – | -2.9 | -9.9 | – | |
| -345 | -345 | -172 | 172 | 172 | -72 | -118 | -53 | -144 | -195 | -23 | -74 | -23 | 93 | 184 | -40 | 316 | 103 | 278 | 89 | 314 | -203 | -102 | 61 | -90 | 325 | 120 | 93 | 142 | 94 | 19 | -107 | 16 | 25 | -2.9 | -9.7 | 28 | |
| 325 | 157 | 226 | 161 | -63 | 57 | 78 | 12 | 37 | -37 | 123 | 58 | 88 | 88 | -23 | -267 | 181 | -128 | 70 | 9.3 | 189 | -127 | -156 | 74 | -43 | 65 | 1.1 | -12 | 49 | -34 | 3.6 | 34 | -15 | -1.3 | 66 | -43 | 8.0 | |
| 144 | 144 | 247 | -1.5 | -1.5 | 144 | 156 | 64 | 187 | 166 | 154 | 127 | 111 | -4.1 | -203 | -344 | -123 | -226 | -218 | -59 | -112 | 30 | -19 | 20 | 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.