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Lionsgate Studios (LION) Cash from financing

annual CFF:

$39.60M+$434.10M(+110.04%)
March 31, 2024

Summary

  • As of today (May 29, 2025), LION annual cash flow from financing activities is $39.60 million, with the most recent change of +$434.10 million (+110.04%) on March 31, 2024.
  • During the last 3 years, LION annual CFF has fallen by -$325.40 million (-89.15%).
  • LION annual CFF is now -92.46% below its all-time high of $525.50 million, reached on March 1, 2022.

Performance

LION Cash from financing Chart

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quarterly CFF:

$137.60M+$11.70M(+9.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LION quarterly cash flow from financing activities is $137.60 million, with the most recent change of +$11.70 million (+9.29%) on December 31, 2024.
  • Over the past year, LION quarterly CFF has dropped by -$130.30 million (-48.64%).
  • LION quarterly CFF is now -48.64% below its all-time high of $267.90 million, reached on December 31, 2023.

Performance

LION quarterly CFF Chart

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TTM CFF:

$304.60M-$130.30M(-29.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LION TTM cash flow from financing activities is $304.60 million, with the most recent change of -$130.30 million (-29.96%) on December 31, 2024.
  • Over the past year, LION TTM CFF has increased by +$334.80 million (+1108.61%).
  • LION TTM CFF is now -29.96% below its all-time high of $434.90 million, reached on September 30, 2024.

Performance

LION TTM CFF Chart

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Cash from financing Formula

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

LION Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+110.0%-48.6%+1108.6%
3 y3 years-89.2%+7.4%+137.8%
5 y5 years-89.2%--

LION 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-92.5%+110.0%-48.6%+143.6%-30.0%+202.2%
5 y5-year-92.5%+110.0%-48.6%+143.6%-30.0%+202.2%
alltimeall time-92.5%+110.0%-48.6%+143.6%-30.0%+202.2%

LION Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$137.60M(+9.3%)
$304.60M(-30.0%)
Sep 2024
-
$125.90M(+206.3%)
$434.90M(-6895.3%)
Jun 2024
-
$41.10M(-84.7%)
-$6.40M(-78.8%)
Mar 2024
$39.60M(-110.0%)
-
-
Dec 2023
-
$267.90M(-184.9%)
-$30.20M(-89.9%)
Sep 2023
-
-$315.40M(-1923.1%)
-$298.10M(-1823.2%)
Jun 2023
-
$17.30M(<-9900.0%)
$17.30M(-86.5%)
Mar 2023
-$394.50M(-175.1%)
-
-
Sep 2022
-
-$300.00(-97.9%)
$128.05M(+0.0%)
Jun 2022
-
-$14.50K(<-9900.0%)
$128.05M(-0.0%)
Mar 2022
-
$0.00(-100.0%)
$128.05M(-0.0%)
Mar 2022
$525.50M(+44.0%)
-
-
Dec 2021
-
$128.07M(<-9900.0%)
$128.07M(>+9900.0%)
Sep 2021
-
-$7000.00(-30.0%)
$4700.00(-59.8%)
Jun 2021
-
-$10.00K(-146.1%)
$11.70K(-46.1%)
Mar 2021
-
$21.70K
$21.70K
Mar 2021
$365.00M(+281.4%)
-
-
Dec 2018
$95.71M(-31.0%)
-
-
Dec 2017
$138.71M(-53.5%)
-
-
Dec 2016
$298.17M(+23.7%)
-
-
Dec 2015
$241.05M(-22.7%)
-
-
Dec 2014
$311.74M(+387.9%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$63.89M(-8.6%)
-
-
Dec 2012
$69.88M(-20.3%)
-
-
Dec 2011
$87.70M(+11.6%)
-
-
Dec 2010
$78.62M(-17.0%)
-
-
Dec 2009
$94.73M(+9.0%)
-
-
Dec 2008
$86.86M(+194.9%)
-
-
Dec 2007
$29.46M(-87.1%)
-
-
Dec 2006
$228.76M(+33.7%)
-
-
Dec 2005
$171.16M(+39.4%)
-
-
Dec 2004
$122.80M(+304.8%)
-
-
Dec 2003
$30.34M(-45.7%)
-
-
Dec 2002
$55.84M(+27.6%)
-
-
Dec 2001
$43.76M(-28.5%)
-
-
Dec 2000
$61.18M(-62.4%)
-
-
Dec 1999
$162.60M(+210.9%)
-
-
Dec 1998
$52.30M(+2.5%)
-
-
Dec 1997
$51.00M(-40.8%)
-
-
Dec 1996
$86.20M(-0.2%)
-
-
Dec 1995
$86.40M(-11.7%)
-
-
Dec 1994
$97.80M(+146.3%)
-
-
Dec 1993
$39.70M(-2.7%)
-
-
Dec 1992
$40.80M
-
-

FAQ

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

What is Lionsgate Studios annual cash flow from financing activities?

The current annual CFF of LION is $39.60M

What is the all time high annual CFF for Lionsgate Studios?

Lionsgate Studios all-time high annual cash flow from financing activities is $525.50M

What is Lionsgate Studios annual CFF year-on-year change?

Over the past year, LION annual cash flow from financing activities has changed by +$434.10M (+110.04%)

What is Lionsgate Studios quarterly cash flow from financing activities?

The current quarterly CFF of LION is $137.60M

What is the all time high quarterly CFF for Lionsgate Studios?

Lionsgate Studios all-time high quarterly cash flow from financing activities is $267.90M

What is Lionsgate Studios quarterly CFF year-on-year change?

Over the past year, LION quarterly cash flow from financing activities has changed by -$130.30M (-48.64%)

What is Lionsgate Studios TTM cash flow from financing activities?

The current TTM CFF of LION is $304.60M

What is the all time high TTM CFF for Lionsgate Studios?

Lionsgate Studios all-time high TTM cash flow from financing activities is $434.90M

What is Lionsgate Studios TTM CFF year-on-year change?

Over the past year, LION TTM cash flow from financing activities has changed by +$334.80M (+1108.61%)
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