Lionsgate Studios Corp. Financing Cash Flow
Lionsgate Studios Corp. (LION) reported Financing Cash Flow of $29.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $29.90M.
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$95.80M.
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $71.70M, a 22.65% decline year-over-year.
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $139.20M, a 12.44% increase year-over-year.
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for fiscal 2026 was $110.80M, a 23.16% decline from fiscal 2025.
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for fiscal 2025 was $144.20M, a 264.14% increase from fiscal 2024.
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for fiscal 2024 was $39.60M.
- Lionsgate Studios Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$394.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $29.90M 10-Q · filed 2026-08-06 | -$65.90M derived: sum of 2 quarters · filed 2026-08-06 | $5.80M derived: sum of 3 quarters · filed 2026-08-06 | $145.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$95.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$24.10M derived: sum of 2 quarters · filed 2026-05-27 | $115.10M derived: sum of 3 quarters · filed 2026-05-27 | $110.80M 10-K · filed 2026-05-27 | |
| 2025-12-31 | $71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $210.90M derived: sum of 2 quarters · filed 2026-02-05 | $206.60M 10-Q · filed 2026-02-05 | $58.40M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $139.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $134.90M 10-Q · filed 2025-11-07 | -$13.30M derived: sum of 3 quarters · filed 2026-08-06 | $79.40M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$4.30M 10-Q · filed 2026-08-06 | -$152.50M derived: sum of 2 quarters · filed 2026-08-06 | -$59.80M derived: sum of 3 quarters · filed 2026-08-06 | $64.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$148.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$55.50M derived: sum of 2 quarters · filed 2026-05-27 | $68.30M derived: sum of 3 quarters · filed 2026-05-27 | $144.20M 10-K · filed 2026-05-27 | $84.50M 10-K · filed 2025-05-30 |
| 2024-12-31 | $92.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $216.50M derived: sum of 2 quarters · filed 2026-02-05 | $292.40M 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | $123.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $199.70M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $75.90M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | $39.60M 10-K · filed 2026-05-27 | -$74.90M 10-K · filed 2025-05-30 | |||
| 2023-03-31 | -$394.50M 10-K · filed 2025-05-30 |
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