Growth Metrics

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

Lionsgate Studios (LION) posted Cash from Operations of 268700000.0 for Q1 2026, up 243.92% on a QoQ basis from 186700000.0 in Q4 2025, and up 4.35% year-over-year from 257500000.0 in Q1 2025.

Lionsgate Studios (LION) has 3 years of Cash from Operations data on file, last reported at 268700000.0 in 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 climbed to 268700000.0 in Q1 2026, from 186700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 268700000.0 in Q1 2026 and bottomed at 215300000.0 in Q2 2024.
  • A 3-year average of 19400000.0 and a median of 67500000.0 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 49.33% in 2025, down 57.15% in 2025.
  • Year by year, Cash from Operations stood at 118800000.0 in 2024, then tumbled 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.

Historic Data

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DateValue
Mar 31, 2026 268.70 Mn
Mar 31, 2026 268.70 Mn
Dec 31, 2025 -108.90 Mn
Dec 31, 2025 -108.90 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 238.80 Mn
Mar 31, 2025 238.80 Mn
Dec 31, 2024 -184.20 Mn
Dec 31, 2024 -184.20 Mn
Sep 30, 2024 53.90 Mn
Sep 30, 2024 53.90 Mn
Jun 30, 2024 -215.30 Mn
Jun 30, 2024 -215.30 Mn