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Lions Gate Entertainment (LGF.A) Cash from financing

annual CFF:

$39.60M-$24.20M(-37.93%)
March 31, 2024

Summary

  • As of today (May 29, 2025), LGF.A annual cash flow from financing activities is $39.60 million, with the most recent change of -$24.20 million (-37.93%) on March 31, 2024.
  • During the last 3 years, LGF.A annual CFF has fallen by -$198.30 million (-83.35%).

Performance

LGF.A Cash from financing Chart

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quarterly CFF:

$92.70M-$31.10M(-25.12%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LGF.A quarterly cash flow from financing activities is $92.70 million, with the most recent change of -$31.10 million (-25.12%) on December 31, 2024.
  • Over the past year, LGF.A quarterly CFF has dropped by -$231.80 million (-71.43%).

Performance

LGF.A quarterly CFF Chart

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TTM CFF:

$349.40M-$231.80M(-39.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LGF.A TTM cash flow from financing activities is $349.40 million, with the most recent change of -$231.80 million (-39.88%) on December 31, 2024.
  • Over the past year, LGF.A TTM CFF has increased by +$528.70 million (+294.87%).

Performance

LGF.A TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LGF.A Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.9%-71.4%+294.9%
3 y3 years-83.3%+121.8%-31.0%
5 y5 years+107.9%+139.0%+182.0%

LGF.A Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.4%at low-74.0%-123.0%-48.6%-151.8%
5 y5-year-93.4%-109.3%-74.0%-123.0%-48.6%-151.8%
alltimeall time-95.3%-106.4%-93.1%-115.2%-68.1%-130.6%

LGF.A Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$92.70M(-25.1%)
$349.40M(-39.9%)
Sep 2024
-
$123.80M(+63.1%)
$581.20M(+956.7%)
Jun 2024
-
$75.90M(+33.2%)
$55.00M(+38.9%)
Mar 2024
$39.60M(-37.9%)
$57.00M(-82.4%)
$39.60M(-122.1%)
Dec 2023
-
$324.50M(-180.6%)
-$179.30M(-73.4%)
Sep 2023
-
-$402.40M(-765.1%)
-$674.00M(-897.6%)
Jun 2023
-
$60.50M(-137.4%)
$84.50M(+32.4%)
Mar 2023
$63.80M(-89.4%)
-$161.90M(-4.9%)
$63.80M(-86.4%)
Dec 2022
-
-$170.20M(-147.8%)
$467.40M(-31.2%)
Sep 2022
-
$356.10M(+794.7%)
$679.40M(+1.8%)
Jun 2022
-
$39.80M(-83.5%)
$667.50M(+11.4%)
Mar 2022
$599.40M(+152.0%)
$241.70M(+478.2%)
$599.40M(+18.3%)
Dec 2021
-
$41.80M(-87.9%)
$506.60M(-15.9%)
Sep 2021
-
$344.20M(-1316.3%)
$602.30M(+159.9%)
Jun 2021
-
-$28.30M(-119.0%)
$231.70M(-2.6%)
Mar 2021
$237.90M(-155.8%)
$148.90M(+8.3%)
$237.90M(+391.5%)
Dec 2020
-
$137.50M(-620.8%)
$48.40M(-114.8%)
Sep 2020
-
-$26.40M(+19.5%)
-$326.80M(-24.0%)
Jun 2020
-
-$22.10M(-45.6%)
-$430.20M(+1.0%)
Mar 2020
-$426.10M(-14.7%)
-$40.60M(-82.9%)
-$426.10M(-15.5%)
Dec 2019
-
-$237.70M(+83.1%)
-$504.50M(+2.0%)
Sep 2019
-
-$129.80M(+621.1%)
-$494.70M(+13.4%)
Jun 2019
-
-$18.00M(-84.9%)
-$436.40M(-12.6%)
Mar 2019
-$499.30M(-19.8%)
-$119.00M(-47.8%)
-$499.30M(+134.3%)
Dec 2018
-
-$227.90M(+218.7%)
-$213.10M(<-9900.0%)
Sep 2018
-
-$71.50M(-11.6%)
$800.00K(-100.8%)
Jun 2018
-
-$80.90M(-148.4%)
-$94.40M(-84.8%)
Mar 2018
-$622.40M(-173.2%)
$167.20M(-1294.3%)
-$622.40M(-45.5%)
Dec 2017
-
-$14.00M(-91.6%)
-$1.14B(-636.8%)
Sep 2017
-
-$166.70M(-72.6%)
$212.80M(-41.8%)
Jun 2017
-
-$608.90M(+72.6%)
$365.40M(-57.0%)
Mar 2017
$850.10M(+526.5%)
-$352.70M(-126.3%)
$850.10M(-22.5%)
Dec 2016
-
$1.34B(-9611.3%)
$1.10B(-538.6%)
Sep 2016
-
-$14.10M(-88.6%)
-$250.01M(+110.8%)
Jun 2016
-
-$124.20M(+16.8%)
-$118.58M(-187.4%)
Mar 2016
$135.70M(+296.8%)
-$106.30M(+1865.2%)
$135.70M(+37.6%)
Dec 2015
-
-$5.41M(-104.6%)
$98.58M(+42.6%)
Sep 2015
-
$117.33M(-9.8%)
$69.15M(-47.0%)
Jun 2015
-
$130.08M(-190.7%)
$130.49M(+281.5%)
Mar 2015
$34.20M(-112.2%)
-$143.41M(+311.5%)
$34.20M(+48.9%)
Dec 2014
-
-$34.85M(-119.5%)
$22.96M(-51.9%)
Sep 2014
-
$178.67M(+428.7%)
$47.79M(-118.7%)
Jun 2014
-
$33.79M(-121.9%)
-$255.03M(-8.7%)
Mar 2014
-$279.26M(-1.2%)
-$154.65M(+1443.0%)
-$279.26M(+69.3%)
Dec 2013
-
-$10.02M(-91.9%)
-$164.98M(-31.5%)
Sep 2013
-
-$124.14M(-1399.0%)
-$240.94M(+91.6%)
Jun 2013
-
$9.56M(-123.7%)
-$125.74M(-55.5%)
Mar 2013
-$282.52M(-137.8%)
-$40.37M(-53.1%)
-$282.52M(-185.7%)
Dec 2012
-
-$85.98M(+861.1%)
$329.64M(-35.6%)
Sep 2012
-
-$8.95M(-93.9%)
$511.59M(-3.3%)
Jun 2012
-
-$147.22M(-125.7%)
$528.85M(-29.2%)
Mar 2012
$747.37M
$571.80M(+495.9%)
$747.37M(+2125.8%)
Dec 2011
-
$95.96M(+1054.1%)
$33.58M(-160.1%)
Sep 2011
-
$8.31M(-88.3%)
-$55.89M(+37.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
$71.30M(-150.2%)
-$40.53M(+2680.2%)
Mar 2011
-$1.46M(-101.3%)
-$142.00M(-2287.2%)
-$1.46M(-101.1%)
Dec 2010
-
$6.49M(-72.6%)
$131.18M(+24.9%)
Sep 2010
-
$23.67M(-78.6%)
$105.06M(+15.6%)
Jun 2010
-
$110.38M(-1279.6%)
$90.88M(-16.3%)
Mar 2010
$108.52M(-36.8%)
-$9.36M(-52.3%)
$108.52M(-71.4%)
Dec 2009
-
-$19.62M(-306.9%)
$378.91M(+9.9%)
Sep 2009
-
$9.48M(-92.6%)
$344.82M(+25.7%)
Jun 2009
-
$128.02M(-51.0%)
$274.32M(+59.8%)
Mar 2009
$171.64M(+503.7%)
$261.04M(-586.0%)
$171.64M(-313.3%)
Dec 2008
-
-$53.72M(-12.0%)
-$80.46M(+8161.2%)
Sep 2008
-
-$61.01M(-340.8%)
-$974.00K(-102.0%)
Jun 2008
-
$25.33M(+183.6%)
$49.66M(+74.6%)
Mar 2008
$28.43M(+564.8%)
$8.93M(-65.3%)
$28.43M(+38.7%)
Dec 2007
-
$25.77M(-348.3%)
$20.50M(-563.2%)
Sep 2007
-
-$10.38M(-352.7%)
-$4.42M(-155.1%)
Jun 2007
-
$4.11M(+312.0%)
$8.03M(+87.8%)
Mar 2007
$4.28M(-118.5%)
$997.00K(+17.2%)
$4.28M(-133.4%)
Dec 2006
-
$851.00K(-59.0%)
-$12.80M(-7.5%)
Sep 2006
-
$2.08M(+488.1%)
-$13.85M(-20.8%)
Jun 2006
-
$353.00K(-102.2%)
-$17.49M(-24.2%)
Mar 2006
-$23.07M(-311.3%)
-$16.08M(+8189.2%)
-$23.07M(-125.5%)
Dec 2005
-
-$194.00K(-87.6%)
$90.43M(+93.7%)
Sep 2005
-
-$1.57M(-70.0%)
$46.68M(+56.1%)
Jun 2005
-
-$5.22M(-105.4%)
$29.91M(+174.0%)
Mar 2005
$10.92M(-95.9%)
$97.41M(-321.7%)
$10.92M(-234.2%)
Dec 2004
-
-$43.94M(+139.7%)
-$8.13M(-104.1%)
Sep 2004
-
-$18.33M(-24.3%)
$199.56M(-16.1%)
Jun 2004
-
-$24.22M(-130.9%)
$237.91M(-11.0%)
Mar 2004
$267.17M(-1269.3%)
$78.36M(-52.1%)
$267.17M(+53.9%)
Dec 2003
-
$163.75M(+718.0%)
$173.59M(<-9900.0%)
Sep 2003
-
$20.02M(+297.4%)
-$371.00K(-97.5%)
Jun 2003
-
$5.04M(-133.1%)
-$14.87M(-34.9%)
Mar 2003
-$22.85M(-141.7%)
-$15.22M(+49.2%)
-$22.85M(+224.3%)
Dec 2002
-
-$10.21M(-285.0%)
-$7.05M(-171.5%)
Sep 2002
-
$5.52M(-287.8%)
$9.86M(-51.9%)
Jun 2002
-
-$2.94M(-606.2%)
$20.48M(-62.6%)
Mar 2002
$54.84M(+0.5%)
$580.40K(-91.3%)
$54.84M(-42.2%)
Dec 2001
-
$6.70M(-58.5%)
$94.85M(+1.5%)
Sep 2001
-
$16.14M(-48.6%)
$93.44M(+13.6%)
Jun 2001
-
$31.41M(-22.6%)
$82.27M(+50.8%)
Mar 2001
$54.54M(+85.9%)
$40.60M(+668.0%)
$54.54M(+83.0%)
Dec 2000
-
$5.29M(+6.2%)
$29.80M(-1.0%)
Sep 2000
-
$4.98M(+35.2%)
$30.11M(-6.9%)
Jun 2000
-
$3.68M(-76.8%)
$32.33M(+10.2%)
Mar 2000
$29.34M(-13.7%)
$15.85M(+183.5%)
$29.34M(+4.2%)
Dec 1999
-
$5.59M(-22.3%)
$28.17M(+4.9%)
Sep 1999
-
$7.20M(+933.3%)
$26.86M(+18.4%)
Jun 1999
-
$696.50K(-95.3%)
$22.69M(-33.3%)
Mar 1999
$34.00M(-61.4%)
$14.68M(+243.1%)
$34.00M(+76.0%)
Dec 1998
-
$4.28M(+41.2%)
$19.32M(+28.5%)
Sep 1998
-
$3.03M(-74.8%)
$15.04M(+25.2%)
Jun 1998
-
$12.01M
$12.01M
Mar 1998
$88.13M
-
-

FAQ

  • What is Lions Gate Entertainment annual cash flow from financing activities?
  • What is the all time high annual CFF for Lions Gate Entertainment?
  • What is Lions Gate Entertainment annual CFF year-on-year change?
  • What is Lions Gate Entertainment quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lions Gate Entertainment?
  • What is Lions Gate Entertainment quarterly CFF year-on-year change?
  • What is Lions Gate Entertainment TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lions Gate Entertainment?
  • What is Lions Gate Entertainment TTM CFF year-on-year change?

What is Lions Gate Entertainment annual cash flow from financing activities?

The current annual CFF of LGF.A is $39.60M

What is the all time high annual CFF for Lions Gate Entertainment?

Lions Gate Entertainment all-time high annual cash flow from financing activities is $850.10M

What is Lions Gate Entertainment annual CFF year-on-year change?

Over the past year, LGF.A annual cash flow from financing activities has changed by -$24.20M (-37.93%)

What is Lions Gate Entertainment quarterly cash flow from financing activities?

The current quarterly CFF of LGF.A is $92.70M

What is the all time high quarterly CFF for Lions Gate Entertainment?

Lions Gate Entertainment all-time high quarterly cash flow from financing activities is $1.34B

What is Lions Gate Entertainment quarterly CFF year-on-year change?

Over the past year, LGF.A quarterly cash flow from financing activities has changed by -$231.80M (-71.43%)

What is Lions Gate Entertainment TTM cash flow from financing activities?

The current TTM CFF of LGF.A is $349.40M

What is the all time high TTM CFF for Lions Gate Entertainment?

Lions Gate Entertainment all-time high TTM cash flow from financing activities is $1.10B

What is Lions Gate Entertainment TTM CFF year-on-year change?

Over the past year, LGF.A TTM cash flow from financing activities has changed by +$528.70M (+294.87%)
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