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

Lionsgate Studios (LION) has 3 years of Net Cash Flow data on file, last reported at $174.3 million in 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 grew to $174.3 million in Q1 2026, from -$97.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $174.3 million in Q1 2026 and bottomed at -$185.4 million in Q2 2024.
• A 3-year average of $7.7 million and a median of $35.9 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 158.97% in 2025, down 436.33% in 2025.
• Year by year, Net Cash Flow stood at $28.9 million in 2024, then plunged 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.

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