Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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National CineMedia (NCMI) Cash from Financing Activities (2016 - 2026)

National CineMedia (NCMI) has disclosed Cash from Financing Activities for 17 consecutive years, with $6.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 400.0% to $6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$33.5 million through Jan 2026, down 137.59% year-over-year, with the annual reading at -$33.5 million for FY2026, 137.59% down from the prior year.
  • Cash from Financing Activities hit $6.0 million in Q1 2026 for National CineMedia, up from -$3.0 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.
  • Historically, Cash from Financing Activities has averaged -$6.0 million across 5 years, with a median of -$2.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 6700.0% in 2025 and later surged 400.0% in 2026.
  • Year by year, Cash from Financing Activities stood at -$700000.0 in 2022, then skyrocketed by 85.71% to -$100000.0 in 2023, then tumbled by 1900.0% to -$2.0 million in 2024, then plummeted by 50.0% to -$3.0 million in 2025, then skyrocketed by 300.0% to $6.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for NCMI at $6.0 million in Q1 2026, -$3.0 million in Q3 2025, and -$16.1 million in Q2 2025.