Lionsgate Studios Corp. Operating Cash Flow
Lionsgate Studios Corp. (LION) reported Operating Cash Flow of $54.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $54.10M.
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $268.70M, a 38.72% increase year-over-year.
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$108.90M.
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$104.00M.
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for fiscal 2026 was $24.80M.
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$166.00M, a 141.83% decline from fiscal 2024.
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for fiscal 2024 was $396.80M, a 14.65% increase from fiscal 2023.
- Lionsgate Studios Corp. net cash provided by (used in) operating activities for fiscal 2023 was $346.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $54.10M 10-Q · filed 2026-08-06 | $322.80M derived: sum of 2 quarters · filed 2026-08-06 | $213.90M derived: sum of 3 quarters · filed 2026-08-06 | $109.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $268.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $159.80M derived: sum of 2 quarters · filed 2026-05-27 | $55.80M derived: sum of 3 quarters · filed 2026-05-27 | $24.80M 10-K · filed 2026-05-27 | |
| 2025-12-31 | -$108.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$212.90M derived: sum of 2 quarters · filed 2026-02-05 | -$243.90M 10-Q · filed 2026-02-05 | -$50.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$135.00M 10-Q · filed 2025-11-07 | $58.70M derived: sum of 3 quarters · filed 2026-08-06 | -$60.10M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$31.00M 10-Q · filed 2026-08-06 | $162.70M derived: sum of 2 quarters · filed 2026-08-06 | $43.90M derived: sum of 3 quarters · filed 2026-08-06 | -$38.10M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $193.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $74.90M derived: sum of 2 quarters · filed 2026-05-27 | -$7.10M derived: sum of 3 quarters · filed 2026-05-27 | -$166.00M 10-K · filed 2026-05-27 | -$106.80M 10-K · filed 2025-05-30 |
| 2024-12-31 | -$118.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$200.80M derived: sum of 2 quarters · filed 2026-02-05 | -$359.70M 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$240.90M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$158.90M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | $396.80M 10-K · filed 2026-05-27 | $488.90M 10-K · filed 2025-05-30 | |||
| 2023-03-31 | $346.10M 10-K · filed 2025-05-30 |
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