Lionsgate Studios (LION) Net Cash Flow (2024 - 2026)

Lionsgate Studios' Net Cash Flow history runs 3 years deep, the most recent figure standing at $195.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 16.13% year-over-year to $195.1 million in Q1 2026; TTM through Mar 2026 was $71.4 million, a 981.82% increase from a year earlier, with the FY2026 full-year figure at $71.4 million, up 981.82% from the prior year.
• Net Cash Flow climbed to $195.1 million in Q1 2026 per LION's latest filing, from -$41.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $195.1 million in Q1 2026 and bottomed at -$182.8 million in Q2 2024.
• The 3-year median for Net Cash Flow is -$16.2 million (2024), against an average of $9.8 million.
• Biggest YoY gain for Net Cash Flow was 92.67% in 2025; the steepest drop was 270.97% in 2025.
• Year by year, Net Cash Flow stood at -$18.9 million in 2024, then sank by 119.05% to -$41.4 million in 2025, then jumped by 571.26% to $195.1 million in 2026.
• Per Business Quant, the three latest LION Net Cash Flow figures stand at $195.1 million (Q1 2026), -$41.4 million (Q4 2025), and -$68.9 million (Q3 2025).