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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Lionsgate Studios (LION) Change in Cash (2024 - 2025)

Lionsgate Studios has reported Change in Cash over the past 2 years, most recently at -$40.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$40.2 million for Q4 2025, down 37.67% from a year ago — trailing twelve months through Dec 2025 was $10.0 million (changed N/A YoY), and the annual figure for FY2025 was -$57.7 million, down 170.19%.
  • Change in Cash for Q4 2025 was -$40.2 million at Lionsgate Studios, down from $31.5 million in the prior quarter.
  • Over the last five years, Change in Cash for LION hit a ceiling of $55.9 million in Q1 2025 and a floor of -$129.0 million in Q2 2024.