National CineMedia NCMI
NASDAQ NCMI
$2.54 -0.01 (-0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

National CineMedia (NCMI) Cash from Financing Activities (2010 - 2026)

National CineMedia (NCMI) posted Cash from Financing Activities of -$4.0 million for Q2 2026, down 166.67% sequentially from $6.0 million in Q1 2026, and up 80.39% YoY from -$2.2 million in Q2 2025.

National CineMedia (NCMI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

National CineMedia has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 80.39% year-over-year to -$4.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$17.1 million (up 50.0% YoY) and the FY2026 annual result came in at -$33.5 million, down 137.59% from the prior year.
  • Cash from Financing Activities declined to -$4.0 million in Q2 2026 per NCMI's latest filing, from $6.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $36.9 million in Q1 2022 and troughed at -$49.6 million in Q2 2023.
  • A 5-year average of -$5.8 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 6700.0% in 2025, then surged 400.0% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$700000.0 in 2022, then jumped by 85.71% to -$100000.0 in 2023, then slumped by 1900.0% to -$2.0 million in 2024, then slumped by 50.0% to -$3.0 million in 2025, then plunged by 33.33% to -$4.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.0 million, $6.0 million, and -$3.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn -570.42 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -503.70 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn -73.45 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn -22.33 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn -39.27 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -29.29 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn -120.29 Mn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn -20.66 Mn
10 National CineMedia 237.99 Mn 191.89 Mn 54.70 Mn -3.00 Mn

Historic Data

Download Data
DateValue
Jul 2, 2026 -3.00 Mn
Jul 2, 2026 -3.00 Mn
Apr 2, 2026 -4.00 Mn
Apr 2, 2026 -4.00 Mn
Jan 1, 2026 6.00 Mn
Jan 1, 2026 6.00 Mn
Sep 25, 2025 -3.00 Mn
Sep 25, 2025 -3.00 Mn
Jun 26, 2025 -16.10 Mn
Jun 26, 2025 -16.10 Mn
Mar 27, 2025 -20.40 Mn
Mar 27, 2025 -20.40 Mn
Dec 26, 2024 -2.00 Mn
Dec 26, 2024 -2.00 Mn
Sep 26, 2024 -1.90 Mn
Sep 26, 2024 -1.90 Mn
Jun 27, 2024 -9.90 Mn
Jun 27, 2024 -9.90 Mn
Mar 28, 2024 -300,000.00
Mar 28, 2024 -300,000.00