Starz Entertainment Corp. Operating Cash Flow
Starz Entertainment Corp. (STRZ) reported Operating Cash Flow of $45.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Starz Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$28.20M, a 143.12% decline year-over-year.
- Starz Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.20M.
- Starz Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.40M.
- Starz Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$26.10M, a 386.81% decline year-over-year.
- Starz Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$46.00M.
- Starz Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$131.80M.
- Starz Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$438.30M.
- Starz Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$660.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $45.00M 10-Q · filed 2026-08-07 | $23.60M derived: sum of 3 quarters · filed 2026-08-07 | -$2.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $73.20M 10-Q · filed 2026-05-07 | $51.80M derived: sum of 2 quarters · filed 2026-05-07 | $25.70M derived: sum of 3 quarters · filed 2026-05-07 | $91.10M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | -$21.40M derived: 10-KT 9 month − 10-Q 6 month · filed 2026-02-26 | -$47.50M derived: sum of 2 quarters · filed 2026-02-26 | $17.90M 10-KT · filed 2026-02-26 | -$45.60M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-09-30 | -$26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $39.30M 10-Q · filed 2025-11-13 | -$24.20M derived: sum of 3 quarters · filed 2026-05-07 | -$359.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $65.40M 10-Q · filed 2025-08-14 | $1.90M 10-Q · filed 2026-08-07 | -$333.40M derived: sum of 3 quarters · filed 2026-05-07 | -$324.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | -$63.50M 10-Q · filed 2026-05-07 | -$398.80M derived: sum of 2 quarters · filed 2026-05-07 | -$389.70M derived: sum of 3 quarters · filed 2026-05-07 | -$46.00M 10-KT · filed 2026-02-26 | ||||
| 2024-12-31 | -$335.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | -$326.20M derived: sum of 2 quarters · filed 2025-11-13 | -$359.70M 10-Q · filed 2025-02-10 | -$892.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-09-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$24.40M 10-Q · filed 2025-11-13 | -$240.90M 10-Q · filed 2024-11-12 | -$557.60M derived: sum of 3 quarters · filed 2026-02-26 | -$486.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$33.50M 10-Q · filed 2025-08-14 | -$158.90M 10-Q · filed 2024-08-08 | -$566.70M derived: sum of 2 quarters · filed 2026-02-26 | -$495.60M derived: sum of 3 quarters · filed 2026-02-26 | -$194.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$533.20M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-26 | -$462.10M derived: sum of 2 quarters · filed 2026-02-26 | -$161.00M derived: sum of 3 quarters · filed 2026-02-26 | -$131.80M 10-KT · filed 2026-02-26 | $396.80M 10-K · filed 2024-05-30 | |||
| 2023-12-31 | $71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $372.20M derived: sum of 2 quarters · filed 2025-02-10 | $401.40M 10-Q · filed 2025-02-10 | $91.10M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-09-30 | $301.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $330.30M 10-Q · filed 2024-11-12 | $20.00M derived: sum of 3 quarters · filed 2025-06-26 | $31.40M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-06-30 | $29.20M 10-Q · filed 2024-08-08 | -$281.10M derived: sum of 2 quarters · filed 2025-06-26 | -$269.70M derived: sum of 3 quarters · filed 2025-06-26 | -$408.90M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-03-31 | -$310.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$298.90M derived: sum of 2 quarters · filed 2025-06-26 | -$438.10M derived: sum of 3 quarters · filed 2025-06-26 | -$438.30M 10-K · filed 2025-06-26 | -$114.30M 10-K · filed 2023-05-25 | |||
| 2022-12-31 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$127.80M derived: sum of 2 quarters · filed 2024-02-08 | -$128.00M 10-Q · filed 2024-02-08 | -$299.10M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-09-30 | -$139.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$139.40M 10-Q · filed 2023-11-09 | -$310.50M derived: sum of 3 quarters · filed 2024-05-30 | -$467.80M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-06-30 | -$200.00K 10-Q · filed 2023-08-09 | -$171.30M derived: sum of 2 quarters · filed 2024-05-30 | -$328.60M derived: sum of 3 quarters · filed 2024-05-30 | -$312.40M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-03-31 | -$171.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | -$328.40M derived: sum of 2 quarters · filed 2024-05-30 | -$312.20M derived: sum of 3 quarters · filed 2024-05-30 | -$660.90M 10-K · filed 2024-05-30 | ||||
| 2021-12-31 | -$157.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$141.10M derived: sum of 2 quarters · filed 2023-02-09 | -$489.80M 10-Q · filed 2023-02-09 | -$649.60M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | -$332.50M 10-Q · filed 2022-11-07 | -$492.30M derived: sum of 3 quarters · filed 2023-05-25 | -$536.50M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-30 | -$348.70M 10-Q · filed 2022-08-05 | -$508.50M derived: sum of 2 quarters · filed 2023-05-25 | -$552.70M derived: sum of 3 quarters · filed 2023-05-25 | -$430.60M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-31 | -$159.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$204.00M derived: sum of 2 quarters · filed 2023-05-25 | -$81.90M derived: sum of 3 quarters · filed 2023-05-25 | -$500.00K 10-K · filed 2023-05-25 | ||||
| 2020-12-31 | -$44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $77.90M derived: sum of 2 quarters · filed 2022-02-03 | $159.30M 10-Q · filed 2022-02-03 | $339.50M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-09-30 | $122.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $203.50M 10-Q · filed 2021-11-04 | $383.70M derived: sum of 3 quarters · filed 2022-05-26 | $599.60M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-06-30 | $81.40M 10-Q · filed 2021-08-05 | $261.60M derived: sum of 2 quarters · filed 2022-05-26 | $477.50M derived: sum of 3 quarters · filed 2022-05-26 | $658.70M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-03-31 | $180.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $396.10M derived: sum of 2 quarters · filed 2022-05-26 | $577.30M derived: sum of 3 quarters · filed 2022-05-26 | $614.60M 10-K · filed 2022-05-26 | ||||
| 2019-12-31 | $215.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $397.10M derived: sum of 2 quarters · filed 2021-02-04 | $434.40M 10-Q · filed 2021-02-04 | $606.20M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | $181.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $218.50M 10-Q · filed 2020-11-05 | $390.30M derived: sum of 3 quarters · filed 2021-05-28 | $376.10M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | $37.30M 10-Q · filed 2020-08-06 | $209.10M derived: sum of 2 quarters · filed 2021-05-28 | $194.90M derived: sum of 3 quarters · filed 2021-05-28 | $351.50M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | $171.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $157.60M derived: sum of 2 quarters · filed 2021-05-28 | $314.20M derived: sum of 3 quarters · filed 2021-05-28 | $427.50M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $142.40M derived: sum of 2 quarters · filed 2020-02-06 | $255.70M 10-Q · filed 2020-02-06 | $272.80M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-30 | $156.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $269.90M 10-Q · filed 2019-11-07 | $287.00M derived: sum of 3 quarters · filed 2020-05-27 | $319.70M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $113.30M 10-Q · filed 2019-08-08 | $130.40M derived: sum of 2 quarters · filed 2020-05-27 | $163.10M derived: sum of 3 quarters · filed 2020-05-27 | $432.90M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $49.80M derived: sum of 2 quarters · filed 2020-05-27 | $319.60M derived: sum of 3 quarters · filed 2020-05-27 | $386.40M 10-K · filed 2020-05-27 | $389.20M 10-K · filed 2018-05-24 | |||
| 2017-12-31 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $302.50M derived: sum of 2 quarters · filed 2019-02-07 | $369.30M 10-Q · filed 2019-02-07 | $372.10M 10-Q · filed 2018-02-08 | $512.10M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-09-30 | $269.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $336.60M 10-Q · filed 2018-11-08 | $339.40M 10-Q · filed 2017-11-09 | $479.40M derived: sum of 3 quarters · filed 2019-05-23 | $700.70M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-06-30 | $66.80M 10-Q · filed 2018-08-09 | $69.60M 10-Q · filed 2017-08-08 | $209.60M derived: sum of 2 quarters · filed 2019-05-23 | $430.90M derived: sum of 3 quarters · filed 2019-05-23 | $482.20M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-03-31 | $142.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $364.10M derived: sum of 2 quarters · filed 2019-05-23 | $415.40M derived: sum of 3 quarters · filed 2019-05-23 | $558.50M 10-K · filed 2019-05-23 | $558.60M 10-K · filed 2017-05-25 | |||
| 2016-12-31 | $221.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $272.60M derived: sum of 2 quarters · filed 2018-02-08 | $415.70M 10-Q · filed 2018-02-08 | $416.00M 10-Q · filed 2017-02-09 | $507.70M derived: sum of 4 quarters · filed 2018-10-15 | |||
| 2016-09-30 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $194.40M 10-Q · filed 2017-11-09 | $194.40M 10-Q · filed 2016-11-08 | $286.40M derived: sum of 3 quarters · filed 2018-10-15 | $344.01M derived: sum of 4 quarters · filed 2018-10-15 | |||
| 2016-06-30 | $143.10M 10-Q · filed 2017-08-08 | $143.09M 10-Q · filed 2016-08-04 | $235.10M derived: sum of 2 quarters · filed 2018-10-15 | $292.71M derived: sum of 3 quarters · filed 2018-10-15 | $154.98M derived: sum of 4 quarters · filed 2018-10-15 | |||
| 2016-03-31 | $92.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-15 | $149.61M derived: sum of 2 quarters · filed 2018-10-15 | $11.88M derived: sum of 3 quarters · filed 2018-10-15 | -$19.00M 8-K · filed 2018-10-15 | -$19.01M 10-K · filed 2016-05-25 | |||
| 2015-12-31 | $57.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$80.12M derived: sum of 2 quarters · filed 2017-02-09 | -$111.00M 10-Q · filed 2017-02-09 | -$110.55M 10-Q · filed 2016-02-04 | $148.54M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-09-30 | -$137.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$168.61M 10-Q · filed 2016-11-08 | $90.93M derived: sum of 3 quarters · filed 2017-05-25 | $135.83M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-06-30 | -$30.88M 10-Q · filed 2016-08-04 | $228.66M derived: sum of 2 quarters · filed 2017-05-25 | $273.55M derived: sum of 3 quarters · filed 2017-05-25 | $78.25M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-03-31 | $259.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $304.44M derived: sum of 2 quarters · filed 2017-05-25 | $109.13M derived: sum of 3 quarters · filed 2017-05-25 | $96.50M 10-K · filed 2017-05-25 | $96.51M 10-K · filed 2015-05-21 | |||
| 2014-12-31 | $44.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$150.41M derived: sum of 2 quarters · filed 2016-02-04 | -$163.04M 10-Q · filed 2016-02-04 | -$56.36M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-09-30 | -$195.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$207.94M 10-Q · filed 2015-11-09 | -$101.26M derived: sum of 3 quarters · filed 2016-05-25 | -$66.00M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-06-30 | -$12.63M 10-Q · filed 2015-08-06 | $94.04M derived: sum of 2 quarters · filed 2016-05-25 | $129.31M derived: sum of 3 quarters · filed 2016-05-25 | $269.17M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | $106.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $141.94M derived: sum of 2 quarters · filed 2016-05-25 | $281.80M derived: sum of 3 quarters · filed 2016-05-25 | $252.51M 10-K · filed 2016-05-25 | ||||
| 2013-12-31 | $35.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $175.12M derived: sum of 2 quarters · filed 2015-02-05 | $145.83M 10-Q · filed 2015-02-05 | $203.69M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-30 | $139.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $110.57M 10-Q · filed 2014-11-06 | $168.43M derived: sum of 3 quarters · filed 2015-05-21 | $244.56M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-30 | -$29.29M 10-Q · filed 2014-08-07 | $28.57M derived: sum of 2 quarters · filed 2015-05-21 | $104.69M derived: sum of 3 quarters · filed 2015-05-21 | $95.81M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | $57.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $133.98M derived: sum of 2 quarters · filed 2015-05-21 | $125.10M derived: sum of 3 quarters · filed 2015-05-21 | $276.12M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | $76.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $67.24M derived: sum of 2 quarters · filed 2014-02-06 | $218.26M 10-Q · filed 2014-02-06 | $216.00M derived: sum of 4 quarters · filed 2014-05-29 | ||||
| 2012-09-30 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $142.13M 10-Q · filed 2013-11-08 | $139.87M derived: sum of 3 quarters · filed 2014-05-29 | $68.58M derived: sum of 4 quarters · filed 2014-05-29 | ||||
| 2012-06-30 | $151.01M 10-Q · filed 2013-08-08 | $148.75M derived: sum of 2 quarters · filed 2014-05-29 | $77.46M derived: sum of 3 quarters · filed 2014-05-29 | -$18.64M derived: sum of 4 quarters · filed 2014-05-29 | ||||
| 2012-03-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$73.55M derived: sum of 2 quarters · filed 2014-05-29 | -$169.65M derived: sum of 3 quarters · filed 2014-05-29 | -$214.11M 10-K · filed 2014-05-29 | -$163.47M 10-K · filed 2012-05-30 | |||
| 2011-12-31 | -$71.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$167.39M derived: sum of 2 quarters · filed 2013-02-11 | -$211.85M 10-Q · filed 2013-02-11 | -$53.89M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-09-30 | -$96.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$140.56M 10-Q · filed 2012-11-08 | $17.40M derived: sum of 3 quarters · filed 2012-11-08 | -$3.44M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$44.46M 10-Q · filed 2012-08-09 | $113.50M derived: sum of 2 quarters · filed 2012-08-09 | $92.66M derived: sum of 3 quarters · filed 2012-08-09 | $60.80M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $157.96M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-31 | $137.12M derived: sum of 2 quarters · filed 2012-02-09 | $105.26M derived: sum of 3 quarters · filed 2012-02-09 | $42.33M 10-K · filed 2011-05-31 | ||||
| 2010-12-31 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$52.70M derived: sum of 2 quarters · filed 2012-02-09 | -$115.64M 10-Q · filed 2012-02-09 | -$112.54M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-09-30 | -$31.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$94.79M 10-Q · filed 2011-11-09 | -$91.69M derived: sum of 3 quarters · filed 2011-11-09 | -$60.43M derived: sum of 4 quarters · filed 2011-11-09 | ||||
| 2010-06-30 | -$62.93M 10-Q · filed 2011-08-09 | -$59.84M derived: sum of 2 quarters · filed 2011-08-09 | -$28.58M derived: sum of 3 quarters · filed 2011-08-09 | -$43.53M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-31 | $34.36M derived: sum of 2 quarters · filed 2011-05-31 | $19.41M derived: sum of 3 quarters · filed 2011-05-31 | -$134.96M 10-K · filed 2011-05-31 | ||||
| 2009-12-31 | $31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $16.31M derived: sum of 2 quarters · filed 2011-02-09 | -$138.06M 10-Q · filed 2011-02-09 | |||||
| 2009-09-30 | -$14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | -$169.32M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$154.37M 10-Q · filed 2010-08-09 | |||||||
| 2009-03-31 | -$101.91M 10-K · filed 2011-05-31 |
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