Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Lionsgate Studios (LION) Net Cash Flow (2024 - 2025)

Lionsgate Studios has reported Net Cash Flow over the past 2 years, most recently at $15.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $15.6 million for Q4 2025, up 116.49% from a year ago — trailing twelve months through Dec 2025 was -$2.6 million (up 97.39% YoY), and the annual figure for FY2025 was -$57.7 million, down 170.19%.
  • Net Cash Flow for Q4 2025 was $15.6 million at Lionsgate Studios, down from $31.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LION hit a ceiling of $180.5 million in Q3 2024 and a floor of -$185.4 million in Q2 2024.