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

Lionsgate Studios has reported Net Cash Flow for 3 years, with the latest figure at $81.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 187.31% year-over-year to $81.2 million in Q2 2026; TTM through Jun 2026 was $245.6 million, a 1295.45% increase from a year earlier, with the FY2026 full-year figure at $71.4 million, up 195.45% from the prior year.
• Net Cash Flow was $81.2 million for Q2 2026 at Lionsgate Studios, down from $172.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $172.8 million in Q1 2026, with the low at -$185.4 million in Q2 2024.
• Average Net Cash Flow over 3 years is $8.6 million, with a median of $31.5 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 68.81% in 2025, then jumped 345.36% in 2026.
• Over 3 years, Net Cash Flow stood at -$29.2 million in 2024, then sank by 36.64% to -$39.9 million in 2025, then surged by 303.51% to $81.2 million in 2026.
• The last three Net Cash Flow figures came in at $81.2 million (Q2 2026), $172.8 million (Q1 2026), and -$39.9 million (Q4 2025), per Business Quant data.