Lionsgate Studios (LION) Net Cash Flow (2024 - 2026)
Lionsgate Studios (LION) reported Net Cash Flow of -$64.8 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $31.5 million a year earlier.
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Analysis
Lionsgate Studios (LION) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Lionsgate Studios' Net Cash Flow came in at $149.3 million; for FY2026 (ended Mar 31, 2026), it came in at $71.4 million.
- By fiscal year, Net Cash Flow came in at -$74.8 million in FY2025, $142.4 million in FY2024 and -$17.1 million in FY2023.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q1 2026.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $81.2 million (Q1 2027), $172.8 million (Q4 2026) and -$39.9 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | -499.00 Mn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | -119.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | -64.80 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | -2.48 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 10.81 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 1.67 Bn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | -393,104.00 |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -727.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -64.80 Mn |
| Jun 30, 2026 | 81.20 Mn |
| Mar 31, 2026 | 172.80 Mn |
| Dec 31, 2025 | -39.90 Mn |
| Sep 30, 2025 | 31.50 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Mar 31, 2025 | 38.80 Mn |
| Dec 31, 2024 | -29.20 Mn |
| Sep 30, 2024 | 101.00 Mn |
| Jun 30, 2024 | -185.40 Mn |
API Access
Lionsgate Studios Net Cash Flow 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.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();