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| Date | Value |
|---|---|
| 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 |