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

Lionsgate Studios (LION) recorded quarterly Change in Cash of $172.8 million in Q1 2026, up 529.85% quarter-over-quarter from -$40.2 million in Q4 2025, and up 345.36% on a YoY basis from $38.8 million in Q1 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.

  • In Q1 2026, Change in Cash rose 345.36% year-over-year to $172.8 million; the TTM figure through Mar 2026 stood at $126.9 million (up 269.65% YoY), while the FY2026 annual figure was $126.9 million, up 269.65% from the prior year.
  • Change in Cash was $172.8 million for Q1 2026 at Lionsgate Studios, up from -$40.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $172.8 million in Q1 2026 to a low of -$129.0 million in Q2 2024.
  • Historically, Change in Cash has averaged $6.5 million across 3 years, with a median of $1.2 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 37.67% in 2025, then soared 345.36% in 2026.
  • A 3-year view of Change in Cash shows it stood at -$29.2 million in 2024, then plunged by 37.67% to -$40.2 million in 2025, then jumped by 529.85% to $172.8 million in 2026.
  • The last three Change in Cash figures came in at $172.8 million (Q1 2026), -$40.2 million (Q4 2025), and $31.5 million (Q3 2025), per Business Quant data.

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