Lionsgate Studios (LION) Cash from Operations (2024 - 2026)
Lionsgate Studios (LION) recorded quarterly Cash from Operations of 268700000.0 in Q1 2026, up 243.92% quarter-over-quarter from 186700000.0 in Q4 2025, and up 4.35% on a YoY basis from 257500000.0 in Q1 2025.
Lionsgate Studios (LION) Cash from Operations (2024 - 2026) Analysis & Trends
Lionsgate Studios' Cash from Operations history runs 3 years deep, the most recent figure standing at 268700000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 4.35% year-over-year to 268700000.0; the TTM figure through Mar 2026 stood at 53000000.0 (up 48.14% YoY), while the FY2026 annual figure was 53000000.0, up 48.14% from the prior year.
- Cash from Operations was 268700000.0 for Q1 2026 at Lionsgate Studios, up from 186700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 268700000.0 in Q1 2026 to a low of 215300000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 19400000.0 across 3 years, with a median of 67500000.0 in 2025.
- Biggest YoY gain for Cash from Operations was 49.33% in 2025; the steepest drop was 57.15% in 2025.
- A 3-year view of Cash from Operations shows it stood at 118800000.0 in 2024, then sank by 57.15% to 186700000.0 in 2025, then surged by 243.92% to 268700000.0 in 2026.
- The last three Cash from Operations figures came in at 268700000.0 (Q1 2026), 186700000.0 (Q4 2025), and 25900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.70 Mn |
| Mar 31, 2026 | 268.70 Mn |
| Dec 31, 2025 | -186.70 Mn |
| Dec 31, 2025 | -186.70 Mn |
| Sep 30, 2025 | -25.90 Mn |
| Sep 30, 2025 | -25.90 Mn |
| Jun 30, 2025 | -109.10 Mn |
| Jun 30, 2025 | -109.10 Mn |
| Mar 31, 2025 | 257.50 Mn |
| Mar 31, 2025 | 257.50 Mn |
| Dec 31, 2024 | -118.80 Mn |
| Dec 31, 2024 | -118.80 Mn |
| Sep 30, 2024 | -25.60 Mn |
| Sep 30, 2024 | -25.60 Mn |
| Jun 30, 2024 | -215.30 Mn |
| Jun 30, 2024 | -215.30 Mn |