Lionsgate Studios (LION) Net Cash Flow (2024 - 2026)
Lionsgate Studios (LION) posted quarterly Net Cash Flow of $195.1 million for Q1 2026, up 16.13% year-over-year from $168.0 million in Q1 2025, and up 571.26% quarter-over-quarter from -$41.4 million in Q4 2025.
Lionsgate Studios (LION) Net Cash Flow (2024 - 2026) Analysis & Trends
Lionsgate Studios' Net Cash Flow history runs 3 years deep, the most recent figure standing at $195.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 16.13% year-over-year to $195.1 million; the TTM figure through Mar 2026 stood at $71.4 million (up 981.82% YoY), while the FY2026 annual figure was $71.4 million, up 981.82% from the prior year.
- Net Cash Flow for Q1 2026 stood at $195.1 million, up from -$41.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $195.1 million in Q1 2026, with the low 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.
- Peak annual rise in Net Cash Flow reached 92.67% in 2025, while the deepest fall reached 270.97% in 2025.
- Lionsgate Studios' Net Cash Flow stood at -$18.9 million in 2024, then slumped by 119.05% to -$41.4 million in 2025, then soared by 571.26% to $195.1 million in 2026.
- Business Quant data shows LION's Net Cash Flow at $195.1 million in Q1 2026, -$41.4 million in Q4 2025, and -$68.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.20 Mn |
| Jun 30, 2026 | 81.20 Mn |
| Mar 31, 2026 | 195.10 Mn |
| Mar 31, 2026 | 195.10 Mn |
| Dec 31, 2025 | -41.40 Mn |
| Dec 31, 2025 | -41.40 Mn |
| Sep 30, 2025 | -68.90 Mn |
| Sep 30, 2025 | -68.90 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Dec 31, 2024 | -18.90 Mn |
| Dec 31, 2024 | -18.90 Mn |
| Sep 30, 2024 | 40.30 Mn |
| Sep 30, 2024 | 40.30 Mn |
| Jun 30, 2024 | -182.80 Mn |
| Jun 30, 2024 | -182.80 Mn |