Lionsgate Studios (LION) Change in Cash (2024 - 2026)
Lionsgate Studios (LION) posted Change in Cash of $81.2 million for Q2 2026, down 53.01% on a QoQ basis from $172.8 million in Q1 2026, and up 318.28% year-over-year from $19.4 million in Q2 2025.
Analysis
Lionsgate Studios (LION) Change in Cash (2024 - 2026) Analysis & Trends
Lionsgate Studios has reported Change in Cash for 3 years, with the latest figure at $81.2 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 318.28% year-over-year to $81.2 million in Q2 2026; TTM through Jun 2026 was $245.3 million, a 1342.94% increase from a year earlier, with the FY2026 full-year figure at $126.9 million, up 269.65% from the prior year.
- Change in Cash was $81.2 million for Q2 2026 at Lionsgate Studios, down from $172.8 million in the prior quarter.
- The five-year high for Change in Cash was $172.8 million in Q1 2026, with the low at -$129.0 million in Q2 2024.
- Average Change in Cash over 3 years is $14.8 million, with a median of $31.5 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Cash sank 37.67% in 2025, then jumped 345.36% in 2026.
- Over 3 years, Change in Cash stood at -$29.2 million in 2024, then tumbled by 37.67% to -$40.2 million in 2025, then soared by 301.99% to $81.2 million in 2026.
- The last three Change in Cash figures came in at $81.2 million (Q2 2026), $172.8 million (Q1 2026), and -$40.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -490.00 Mn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 81.20 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 9.16 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | -22,338.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | -393,104.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.20 Mn |
| Mar 31, 2026 | 172.80 Mn |
| Dec 31, 2025 | -40.20 Mn |
| Sep 30, 2025 | 31.50 Mn |
| Jun 30, 2025 | -37.20 Mn |
| Mar 31, 2025 | 38.80 Mn |
| Dec 31, 2024 | -29.20 Mn |
| Sep 30, 2024 | 44.60 Mn |
| Jun 30, 2024 | -129.00 Mn |