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 has reported Cash from Financing Activities over the past 17 years, most recently at -$4.0 million for Q2 2026.

  • Quarterly results put Cash from Financing Activities at -$4.0 million for Q2 2026, up 80.39% from a year ago — trailing twelve months through Apr 2026 was -$17.1 million (up 50.0% YoY), and the annual figure for FY2026 was -$33.5 million, down 137.59%.
  • Cash from Financing Activities reached -$4.0 million in Q2 2026 per NCMI's latest filing, down from $6.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$2.6 million (2022), compared with a mean of -$5.8 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 6700.0% in 2025 before it soared 400.0% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$700000.0 in 2022, then surged by 85.71% to -$100000.0 in 2023, then crashed by 1900.0% to -$2.0 million in 2024, then tumbled by 50.0% to -$3.0 million in 2025, then plummeted by 33.33% to -$4.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for NCMI at -$4.0 million in Q2 2026, $6.0 million in Q1 2026, and -$3.0 million in Q3 2025.