Lionsgate Studios (LION) Cash from Financing Activities (2024 - 2026)
Lionsgate Studios (LION) reported Cash from Financing Activities of $29.9 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 66.1% from $18 million a year earlier.
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Analysis
Lionsgate Studios (LION) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Lionsgate Studios' Cash from Financing Activities came in at $145 million, up 68.0% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $133.1 million, down 7.7% from FY2025.
- By fiscal year, Cash from Financing Activities came in at $144.2 million in FY2025 (+17.8%), $122.4 million in FY2024 and -$394.5 million in FY2023.
- Five-year quarterly Cash from Financing Activities spans a low of -$148.2 million in fiscal Q4 2025 and a high of $139.2 million in fiscal Q2 2026.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with an average decline of 5.1%.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$95.8 million (Q4 2026), $71.7 million (Q3 2026) and $139.2 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -110.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 29.90 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 3.50 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | 3.95 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | 125,487.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.90 Mn |
| Mar 31, 2026 | -95.80 Mn |
| Dec 31, 2025 | 71.70 Mn |
| Sep 30, 2025 | 139.20 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | -148.20 Mn |
| Dec 31, 2024 | 92.70 Mn |
| Sep 30, 2024 | 123.80 Mn |
| Jun 30, 2024 | 75.90 Mn |
API Access
Lionsgate Studios Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();