Lionsgate Studios (LION) Cash from Financing Activities (2024 - 2026)

Lionsgate Studios (LION) has 3 years of Cash from Financing Activities data on file, last reported at -$95.8 million in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 35.36% year-over-year to -$95.8 million; the TTM figure through Mar 2026 stood at $133.1 million (down 7.7% YoY), while the FY2026 annual figure was $133.1 million, down 7.7% from the prior year.
• Cash from Financing Activities slipped to -$95.8 million in Q1 2026, from $94.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $160.4 million in Q4 2024 and bottomed at -$148.2 million in Q1 2025.
• A 3-year average of $34.7 million and a median of $66.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 148.13% in 2025, down 105.67% in 2025.
• Year by year, Cash from Financing Activities stood at $160.4 million in 2024, then slumped by 41.4% to $94.0 million in 2025, then sank by 201.91% to -$95.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$95.8 million (Q1 2026), $94.0 million (Q4 2025), and $139.2 million (Q3 2025), per Business Quant data.

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