Lionsgate Studios (LION) Cash from Operations (2024 - 2026)
Lionsgate Studios (LION) posted quarterly Cash from Operations of 268700000.0 for Q1 2026, up 10.39% year-over-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.
- In Q1 2026, Cash from Operations rose 10.39% 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 for Q1 2026 stood at 268700000.0, up from 108600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 268700000.0 in Q1 2026, with the low at 182100000.0 in Q3 2025.
- The 3-year median for Cash from Operations is 93350000.0 (2024), against an average of 19400000.0.
- Peak annual rise in Cash from Operations reached 80.49% in 2025, while the deepest fall reached 122.07% in 2025.
- Lionsgate Studios' Cash from Operations stood at 104700000.0 in 2024, then decreased by 3.72% to 108600000.0 in 2025, then jumped by 347.42% to 268700000.0 in 2026.
- Business Quant data shows LION's Cash from Operations at 268700000.0 in Q1 2026, 108600000.0 in Q4 2025, and 182100000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.10 Mn |
| Jun 30, 2026 | 54.10 Mn |
| 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 |