Lionsgate Studios (LION) Cash from Operations (2024 - 2026)

Lionsgate Studios has reported Cash from Operations for 3 years, with the latest figure at $54.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 149.59% year-over-year to $54.1 million in Q2 2026; TTM through Jun 2026 was $110.2 million, a 284.28% increase from a year earlier, with the FY2026 full-year figure at -$53.0 million, up 68.07% from the prior year.
• Cash from Operations was $54.1 million for Q2 2026 at Lionsgate Studios, down from $268.7 million in the prior quarter.
• The five-year high for Cash from Operations was $268.7 million in Q1 2026, with the low at -$215.3 million in Q2 2024.
• Average Cash from Operations over 3 years is -$18.3 million, with a median of -$104.0 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 306.25% in 2025, then jumped 149.59% in 2026.
• Over 3 years, Cash from Operations stood at -$118.8 million in 2024, then grew by 8.59% to -$108.6 million in 2025, then surged by 149.82% to $54.1 million in 2026.
• The last three Cash from Operations figures came in at $54.1 million (Q2 2026), $268.7 million (Q1 2026), and -$108.6 million (Q4 2025), per Business Quant data.