Lionsgate Studios Holding Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.9% | 18.5% | 9.9% | -32.6% | -10.0% | -22.9% | 23.9% | -5.9% | -21.9% | -15.0% | 29.6% | 7.0% | 3.8% | |
| 51.1% | 47.8% | 48.4% | 34.1% | 62.1% | 43.5% | 55.5% | 43.5% | 47.1% | -60.7% | 0.5% | 34.7% | 2.0% | |
| 2.2% | 3.5% | 1.0% | 2.8% | 2.4% | 2.0% | 1.0% | 0.3% | 4.9% | 3.6% | 3.0% | 5.3% | 4.1% | |
| -15.1% | -26.7% | -39.6% | -72.6% | -62.6% | -73.7% | -35.8% | -51.4% | -48.3% | -54.2% | -20.3% | -30.0% | -36.1% | |
| 0.3% | 0.2% | 0.5% | 0.8% | 0.5% | 0.2% | 0.3% | 0.7% | 0.7% | 0.4% | 0.4% | 0.4% | 0.4% | |
| -0.3% | -45.9% | -0.7% | -9.4% | 0.9% | 0.1% | -0.3% | -0.4% | -0.8% | -0.4% | 0.5% | -0.4% | -0.2% | |
| – | – | – | – | 18.6% | 37.3% | -19.8% | 4.3% | 32.3% | 10.1% | -10.1% | 5.4% | 6.1% | |
| -39.9% | 38.7% | -5.1% | 15.6% | 15.3% | 19.3% | -20.6% | -0.8% | 29.3% | 9.9% | -10.6% | 3.9% | 5.0% | |
| -10.3% | 11.4% | 4.2% | -26.6% | 6.5% | -4.3% | 3.2% | -6.5% | 6.2% | -5.4% | 10.3% | 10.2% | 5.7% | |
| 29.6% | 18.3% | 9.4% | -33.5% | -10.5% | -23.0% | 23.6% | -6.6% | -22.6% | -15.4% | 29.2% | 6.6% | 3.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.