Lionsgate Studios Holding Corp.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 0.44 | 0.34 | -0.65 | -0.28 | -0.57 | 0.89 | -0.11 | -0.36 | -0.38 | 0.90 | 0.19 | 0.38 | |
| 1.40 | 1.15 | 1.68 | 0.68 | 1.77 | 1.07 | 2.06 | 0.84 | 0.77 | -1.52 | 0.01 | 0.92 | 0.20 | |
| 0.06 | 0.08 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.01 | 0.08 | 0.09 | 0.09 | 0.14 | 0.40 | |
| -0.41 | -0.64 | -1.37 | -1.44 | -1.79 | -1.82 | -1.33 | -0.99 | -0.79 | -1.35 | -0.62 | -0.80 | -3.57 | |
| 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
| -0.01 | -1.10 | -0.02 | -0.19 | 0.03 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | |
| – | – | – | – | 0.53 | 0.92 | -0.73 | 0.08 | 0.53 | 0.25 | -0.31 | 0.14 | 0.60 | |
| -1.09 | 0.93 | -0.18 | 0.31 | 0.44 | 0.48 | -0.76 | -0.02 | 0.48 | 0.25 | -0.32 | 0.10 | 0.50 | |
| -0.28 | 0.27 | 0.15 | -0.53 | 0.19 | -0.11 | 0.12 | -0.12 | 0.10 | -0.13 | 0.31 | 0.27 | 0.56 | |
| 0.81 | 0.44 | 0.33 | -0.66 | -0.30 | -0.57 | 0.87 | -0.13 | -0.37 | -0.39 | 0.89 | 0.18 | 0.33 |
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.