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

Lionsgate Studios' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$95.8 million for 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 was -$95.8 million for Q1 2026 at Lionsgate Studios, down from $94.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $160.4 million in Q4 2024 to a low of -$148.2 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $34.7 million across 3 years, with a median of $66.0 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 148.13% in 2025; the steepest drop was 105.67% in 2025.
• A 3-year view of Cash from Financing Activities shows it stood at $160.4 million in 2024, then plunged by 41.4% to $94.0 million in 2025, then tumbled 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.