Lionsgate Studios Corp. Investing Cash Flow
Lionsgate Studios Corp. (LION) reported Investing Cash Flow of -$2.80 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.80M.
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$100.00K.
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.00M.
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.70M, a 232.14% decline year-over-year.
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for fiscal 2026 was -$8.70M.
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$53.00M.
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$376.80M, a 1303.83% decline from fiscal 2023.
- Lionsgate Studios Corp. net cash provided by (used in) investing activities for fiscal 2023 was $31.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.80M 10-Q · filed 2026-08-06 | -$2.90M derived: sum of 2 quarters · filed 2026-08-06 | -$5.90M derived: sum of 3 quarters · filed 2026-08-06 | -$9.60M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$3.10M derived: sum of 2 quarters · filed 2026-05-27 | -$6.80M derived: sum of 3 quarters · filed 2026-05-27 | -$8.70M 10-K · filed 2026-05-27 | |
| 2025-12-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$6.70M derived: sum of 2 quarters · filed 2026-02-05 | -$8.60M 10-Q · filed 2026-02-05 | -$15.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$5.60M 10-Q · filed 2025-11-07 | -$12.30M derived: sum of 3 quarters · filed 2026-08-06 | -$15.40M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.90M 10-Q · filed 2026-08-06 | -$8.60M derived: sum of 2 quarters · filed 2026-08-06 | -$11.70M derived: sum of 3 quarters · filed 2026-08-06 | -$8.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$9.80M derived: sum of 2 quarters · filed 2026-05-27 | -$7.00M derived: sum of 3 quarters · filed 2026-05-27 | -$53.00M 10-K · filed 2026-05-27 | -$35.40M 10-K · filed 2025-05-30 |
| 2024-12-31 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$300.00K derived: sum of 2 quarters · filed 2026-02-05 | -$46.30M 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$43.20M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$46.00M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | -$376.80M 10-K · filed 2026-05-27 | -$331.80M 10-K · filed 2025-05-30 | |||
| 2023-03-31 | $31.30M 10-K · filed 2025-05-30 |
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