Net Cash Provided by (Used in) Financing Activities of Lionsgate Studios Corp. from 31 Mar 2023 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lionsgate Studios Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2023 to 30 Jun 2025.
  • Lionsgate Studios Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $4,300,000, a 106% decline year-over-year.
  • Lionsgate Studios Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $84,500,000.
  • Lionsgate Studios Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $74,900,000, a 81% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lionsgate Studios Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $4,300,000 -$80,200,000 -106% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025 2026 Q1
Q2 2024 $75,900,000 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025 2026 Q1

Lionsgate Studios Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $84,500,000 +$159,400,000 01 Apr 2024 31 Mar 2025 10-K 30 May 2025 2025 FY
2023 $74,900,000 +$319,600,000 +81% 01 Apr 2023 31 Mar 2024 10-K 30 May 2025 2025 FY
2022 $394,500,000 01 Apr 2022 31 Mar 2023 10-K 30 May 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.