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
DateValue
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