Lionsgate Studios LION
NYSE LION
$11.19 +0.02 (+0.22%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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