Lionsgate Studios (LION) Cash from Financing Activities (2024 - 2026)
Lionsgate Studios' (LION) quarterly Cash from Financing Activities came in at -$73.5 million in Q1 2026, down 1.24% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 1.24% year-over-year to -$73.5 million in Q1 2026; TTM through Mar 2026 was $133.1 million, a 7.7% decrease 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 eased to -$73.5 million in Q1 2026 per LION's latest filing, from $71.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $116.9 million in Q3 2025 and bottomed 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.
- Biggest YoY gain for Cash from Financing Activities was 6.37% in 2025; the steepest drop was 18.55% in 2025.
- Year by year, Cash from Financing Activities stood at $84.8 million in 2024, then decreased by 15.45% to $71.7 million in 2025, then plunged by 202.51% to -$73.5 million in 2026.
- Per Business Quant, the three latest LION Cash from Financing Activities figures stand at -$73.5 million (Q1 2026), $71.7 million (Q4 2025), and $116.9 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |