Lionsgate Studios (LION) Cash from Financing Activities (2024 - 2026)
Lionsgate Studios (LION) posted quarterly Cash from Financing Activities of -$73.5 million for Q1 2026, down 1.24% year-over-year from -$74.4 million in Q1 2025, and down 202.51% quarter-over-quarter from $71.7 million in Q4 2025.
Lionsgate Studios (LION) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Lionsgate Studios' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$73.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1.24% year-over-year to -$73.5 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 for Q1 2026 stood at -$73.5 million, down from $71.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $116.9 million in Q3 2025, with the low at -$73.5 million in Q1 2026.
- The 3-year median for Cash from Financing Activities is $46.9 million (2024), against an average of $34.7 million.
- Peak annual rise in Cash from Financing Activities reached 6.37% in 2025, while the deepest fall reached 18.55% in 2025.
- Lionsgate Studios' Cash from Financing Activities stood at $84.8 million in 2024, then retreated by 15.45% to $71.7 million in 2025, then sank by 202.51% to -$73.5 million in 2026.
- Business Quant data shows LION's Cash from Financing Activities at -$73.5 million in Q1 2026, $71.7 million in Q4 2025, and $116.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.90 Mn |
| Jun 30, 2026 | 29.90 Mn |
| Mar 31, 2026 | -73.50 Mn |
| Mar 31, 2026 | -73.50 Mn |
| Dec 31, 2025 | 71.70 Mn |
| Dec 31, 2025 | 71.70 Mn |
| Sep 30, 2025 | 116.90 Mn |
| Sep 30, 2025 | 116.90 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | -72.60 Mn |
| Mar 31, 2025 | -72.60 Mn |
| Dec 31, 2024 | 84.80 Mn |
| Dec 31, 2024 | 84.80 Mn |
| Sep 30, 2024 | 109.90 Mn |
| Sep 30, 2024 | 109.90 Mn |
| Jun 30, 2024 | 22.10 Mn |
| Jun 30, 2024 | 22.10 Mn |