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

Lionsgate Studios' (LION) quarterly Cash from Operations came in at 268700000.0 in Q1 2026, up 10.39% year-on-year from 243400000.0 in Q1 2025, and up 347.42% quarter-over-quarter from 108600000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 10.39% year-over-year to 268700000.0 in Q1 2026; TTM through Mar 2026 was 53000000.0, a 48.14% increase from a year earlier, with the FY2026 full-year figure at 53000000.0, up 48.14% from the prior year.
  • Cash from Operations grew to 268700000.0 in Q1 2026 per LION's latest filing, from 108600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 268700000.0 in Q1 2026 and bottomed at 182100000.0 in Q3 2025.
  • The 3-year median for Cash from Operations is 93350000.0 (2024), against an average of 19400000.0.
  • Biggest YoY gain for Cash from Operations was 80.49% in 2025; the steepest drop was 122.07% in 2025.
  • Year by year, Cash from Operations stood at 104700000.0 in 2024, then slipped by 3.72% to 108600000.0 in 2025, then surged by 347.42% to 268700000.0 in 2026.
  • Per Business Quant, the three latest LION Cash from Operations figures stand at 268700000.0 (Q1 2026), 108600000.0 (Q4 2025), and 182100000.0 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 268.70 Mn
Mar 31, 2026 268.70 Mn
Dec 31, 2025 -108.60 Mn
Dec 31, 2025 -108.60 Mn
Sep 30, 2025 -182.10 Mn
Sep 30, 2025 -182.10 Mn
Jun 30, 2025 -31.00 Mn
Jun 30, 2025 -31.00 Mn
Mar 31, 2025 243.40 Mn
Mar 31, 2025 243.40 Mn
Dec 31, 2024 -104.70 Mn
Dec 31, 2024 -104.70 Mn
Sep 30, 2024 -82.00 Mn
Sep 30, 2024 -82.00 Mn
Jun 30, 2024 -158.90 Mn
Jun 30, 2024 -158.90 Mn