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| Date | Value |
|---|---|
| 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 |