Lionsgate Studios (LION) Change in Cash (2024 - 2026)

Lionsgate Studios' (LION) quarterly Change in Cash came in at $172.8 million in Q1 2026, up 345.36% year-on-year from $38.8 million in Q1 2025, and up 529.85% quarter-over-quarter from -$40.2 million in Q4 2025.

Lionsgate Studios (LION) Change in Cash (2024 - 2026) Analysis & Trends

Lionsgate Studios' Change in Cash history runs 3 years deep, the most recent figure standing at $172.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 345.36% year-over-year to $172.8 million in Q1 2026; TTM through Mar 2026 was $126.9 million, a 269.65% 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 grew to $172.8 million in Q1 2026 per LION's latest filing, from -$40.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $172.8 million in Q1 2026 and bottomed at -$129.0 million in Q2 2024.
  • The 3-year median for Change in Cash is $1.2 million (2024), against an average of $6.5 million.
  • Across the five-year window, Change in Cash slumped 37.67% in 2025 and surged 345.36% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$29.2 million in 2024, then slumped by 37.67% to -$40.2 million in 2025, then jumped by 529.85% to $172.8 million in 2026.
  • Per Business Quant, the three latest LION Change in Cash figures stand at $172.8 million (Q1 2026), -$40.2 million (Q4 2025), and $31.5 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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