Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Lionsgate Studios (LION) Cash from Operations (2024 - 2025)

Lionsgate Studios has reported Cash from Operations over the past 2 years, most recently at 30800000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 30800000.0 for Q4 2025, up 83.28% from a year ago — trailing twelve months through Dec 2025 was 5100000.0 (changed N/A YoY), and the annual figure for FY2025 was 106800000.0, down 121.84%.
  • Cash from Operations for Q4 2025 was 30800000.0 at Lionsgate Studios, up from 104000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LION hit a ceiling of 238800000.0 in Q1 2025 and a floor of 215300000.0 in Q2 2024.