Growth Metrics

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

Lionsgate Studios (LION) posted Change in Cash of $172.8 million for Q1 2026, up 529.85% on a QoQ basis from -$40.2 million in Q4 2025, and up 345.36% year-over-year from $38.8 million in Q1 2025.

Lionsgate Studios (LION) has 3 years of Change in Cash data on file, last reported at $172.8 million in 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 climbed to $172.8 million in Q1 2026, 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.
  • A 3-year average of $6.5 million and a median of $1.2 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2025 — Change in Cash slumped 37.67% — and 2026, when it jumped 345.36%.
  • 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.
  • 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.

Historic Data

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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 55.90 Mn
Dec 31, 2024 -29.20 Mn
Sep 30, 2024 44.60 Mn
Jun 30, 2024 -129.00 Mn