Lionsgate Studios LION
NYSE LION
$11.32 +0.07 (+0.62%)
As of: Oct 2, 2026 · 3:08 PM EDT

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

Updated

Lionsgate Studios (LION) posted Change in Cash of $81.2 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$37.2 million a year earlier and down 53.0% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Lionsgate Studios was $245.3 million; for FY2026 (ended Mar 31, 2026), it came in at $126.9 million.

  • In prior fiscal years, Lionsgate Studios' Change in Cash was -$74.8 million in FY2025, $59.6 million in FY2024 and -$17.1 million in FY2023.
  • Quarterly Change in Cash has run from a low of -$129 million in fiscal Q1 2025 to a high of $172.8 million in fiscal Q4 2026 over five years.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was $172.8 million (Q4 2026), -$40.2 million (Q3 2026) and $31.5 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Walt Disney 181.20 Bn 165.77 Bn 11.57 Bn -490.00 Mn
2 Warner Music 14.44 Bn 11.93 Bn 854.00 Mn -123.00 Mn
3 Lionsgate Studios 3.33 Bn 2.29 Bn - 81.20 Mn
4 Angel Studios 860.38 Mn 665.88 Mn 59.96 Mn 9.16 Mn
5 Reservoir Media 625.02 Mn 537.33 Mn 26.69 Mn -17.29 Mn
6 Kartoon Studios 36.70 Mn 19.57 Mn - -
7 American Picture House 6.83 Mn 6.83 Mn - -22,338.00
8 Nexus Advanced Technologies 2.08 Mn -16.54 Mn - -
9 AI Era 580,168.11 -70,064.89 - -393,104.00
10 Sony 144.83 Bn 95.22 Bn 6.53 Bn -243.80 Mn
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
API Access

Lionsgate Studios Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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