Lionsgate Studios (LION) Cash from Operations (2024 - 2026)
Lionsgate Studios' Cash from Operations was -$52.7 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$104 million a year earlier.
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Analysis
Lionsgate Studios (LION) Cash from Operations (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lionsgate Studios' Cash from Operations was $161.5 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$53 million.
- In earlier fiscal years, Cash from Operations was -$166 million in FY2025, $396.8 million in FY2024 (+14.6%) and $346.1 million in FY2023.
- Quarterly Cash from Operations has moved between -$215.3 million (fiscal Q1 2025) and $268.7 million (fiscal Q4 2026) over five years.
- Per Business Quant data, LION's Cash from Operations in the three fiscal quarters before Q2 2027 was $54.1 million (Q1 2027), $268.7 million (Q4 2026) and -$108.6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 4.87 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 142.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | -52.70 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 10.29 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 22.97 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 34.29 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | -38,241.00 |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | -518,591.00 |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 2.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -52.70 Mn |
| Jun 30, 2026 | 54.10 Mn |
| Mar 31, 2026 | 268.70 Mn |
| Dec 31, 2025 | -108.60 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Jun 30, 2025 | -109.10 Mn |
| Mar 31, 2025 | 193.70 Mn |
| Dec 31, 2024 | -118.80 Mn |
| Sep 30, 2024 | -25.60 Mn |
| Jun 30, 2024 | -215.30 Mn |
API Access
Lionsgate Studios Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();