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

Lionsgate Studios' Net Cash Flow history runs 3 years deep, the most recent figure standing at $174.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 69.88% year-over-year to $174.3 million; the TTM figure through Mar 2026 stood at $72.9 million (up 762.73% YoY), while the FY2026 annual figure was $72.9 million, up 762.73% from the prior year.
• Net Cash Flow was $174.3 million for Q1 2026 at Lionsgate Studios, up from -$97.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $174.3 million in Q1 2026 to a low of -$185.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $7.7 million across 3 years, with a median of $35.9 million in 2024.
• Biggest YoY gain for Net Cash Flow was 158.97% in 2025; the steepest drop was 436.33% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $28.9 million in 2024, then slumped by 436.33% to -$97.2 million in 2025, then surged by 279.32% to $174.3 million in 2026.
• The last three Net Cash Flow figures came in at $174.3 million (Q1 2026), -$97.2 million (Q4 2025), and $111.1 million (Q3 2025), per Business Quant data.