Operating Cash Flow (Statement)

-$2.73M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$2.73Mperiod endingJun 30, 2026

STRZ TTM Cash from Operations ($236.98M → -$2.73M)

TTM operating cash flow (statement)

High-resolution chart · PNG

STRZ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Starz Entertainment Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-2,725,322
Mar 31, 2026	90,874,678
Dec 31, 2025	-45,825,322
Sep 30, 2025	-136,511,923
Jun 30, 2025	-192,788,375
Mar 31, 2025	-291,688,375
Dec 31, 2024	-341,888,375
Sep 30, 2024	-161,992,853
Jun 30, 2024	-25,516,401
Mar 31, 2024	37,183,599
Dec 31, 2023	144,985,783
Sep 30, 2023	121,313,586
Jun 30, 2023	-33,117,115
Mar 31, 2023	-111,817,115
Dec 31, 2022	-313,730,966
Sep 30, 2022	-575,369,756
Jun 30, 2022	-430,497,114
Mar 31, 2022	-718,497,114
Dec 31, 2021	-703,608,755
Sep 30, 2021	-480,810,847
Jun 30, 2021	-403,261,833
Mar 31, 2021	67,238,167
Dec 31, 2020	420,951,839
Sep 30, 2020	588,827,365
Jun 30, 2020	662,253,221
Mar 31, 2020	601,353,221
Dec 31, 2019	611,227,700
Nov 4, 2019	420,559,613
May 20, 2019	381,029,693
Mar 31, 2019	325,118,314
Jan 28, 2019	170,642,092
Nov 5, 2018	236,975,824
May 21, 2018	340,217,936
Mar 31, 2018	477,135,212
Jan 29, 2018	614,052,488