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

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

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

National CineMedia (NCMI) has 17 years of Cash from Financing Activities data on file, last reported at -$4.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 80.39% year-over-year to -$4.0 million; the trailing twelve-month figure through Apr 2026 stood at -$17.1 million (up 50.0% YoY), and the FY2026 full-year result was -$33.5 million, down 137.59% from the prior year.
  • Cash from Financing Activities declined to -$4.0 million in Q2 2026, from $6.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $36.9 million in Q1 2022 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities plunged 6700.0% in 2025 and soared 400.0% in 2026, its largest moves.
  • Tracing NCMI's Cash from Financing Activities over 5 years: stood at -$700000.0 in 2022, then jumped by 85.71% to -$100000.0 in 2023, then tumbled by 1900.0% to -$2.0 million in 2024, then tumbled by 50.0% to -$3.0 million in 2025, then sank by 33.33% to -$4.0 million in 2026.
  • Business Quant data shows NCMI's Cash from Financing Activities at -$4.0 million in Q2 2026, $6.0 million in Q1 2026, and -$3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 National CineMedia 178.60 Mn 130.00 Mn 30.00 Mn -4.00 Mn

Historic Data

Download Data
DateValue
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
Sep 28, 2023 -100,000.00
Sep 28, 2023 -100,000.00