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

Lionsgate Studios has reported Cash from Financing Activities for 3 years, with the latest figure at $29.9 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 66.11% year-over-year to $29.9 million in Q2 2026; TTM through Jun 2026 was $145.0 million, a 68.02% increase from a year earlier, with the FY2026 full-year figure at $133.1 million, down 7.7% from the prior year.
• Cash from Financing Activities was $29.9 million for Q2 2026 at Lionsgate Studios, up from -$95.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $139.2 million in Q3 2025, with the low at -$148.2 million in Q1 2025.
• Average Cash from Financing Activities over 3 years is $34.1 million, with a median of $71.7 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 76.28% in 2025, then surged 66.11% in 2026.
• Over 3 years, Cash from Financing Activities stood at $92.7 million in 2024, then decreased by 22.65% to $71.7 million in 2025, then tumbled by 58.3% to $29.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $29.9 million (Q2 2026), -$95.8 million (Q1 2026), and $71.7 million (Q4 2025), per Business Quant data.