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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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National CineMedia (NCMI) Cash from Financing Activities (2016 - 2026)

National CineMedia's Cash from Financing Activities history spans 17 years, with the latest figure at $6.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 400.0% year-over-year to $6.0 million; the TTM value through Jan 2026 reached -$33.5 million, down 137.59%, while the annual FY2026 figure was -$33.5 million, 137.59% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $6.0 million at National CineMedia, up from -$3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $36.9 million in Q1 2022 and bottomed at -$49.6 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$2.4 million (2023), against an average of -$6.0 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 6700.0% in 2025 before it skyrocketed 400.0% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$700000.0 in 2022, then soared by 85.71% to -$100000.0 in 2023, then plummeted by 1900.0% to -$2.0 million in 2024, then crashed by 50.0% to -$3.0 million in 2025, then soared by 300.0% to $6.0 million in 2026.
  • Per Business Quant, the three most recent readings for NCMI's Cash from Financing Activities are $6.0 million (Q1 2026), -$3.0 million (Q3 2025), and -$16.1 million (Q2 2025).