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

National CineMedia's (NCMI) quarterly Cash from Financing Activities came in at -$4.0 million in Q2 2026, up 80.39% year-on-year from -$2.2 million in Q2 2025, and down 166.67% quarter-over-quarter from $6.0 million in Q1 2026.

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

National CineMedia has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$4.0 million for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$4.0 million, up 80.39% year-over-year; the trailing twelve-month figure through Apr 2026 was -$17.1 million (up 50.0% YoY), and the FY2026 annual result was -$33.5 million, down 137.59% from the prior year.
  • Cash from Financing Activities came in at -$4.0 million for Q2 2026 at National CineMedia, down 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.
  • The 5-year median for Cash from Financing Activities is -$2.6 million (2022), against an average of -$5.8 million.
  • Across the five-year window, Cash from Financing Activities slumped 6700.0% in 2025 and soared 400.0% in 2026, its largest moves.
  • National CineMedia's Cash from Financing Activities stood at -$700000.0 in 2022, then surged by 85.71% to -$100000.0 in 2023, then slumped by 1900.0% to -$2.0 million in 2024, then slumped by 50.0% to -$3.0 million in 2025, then plunged by 33.33% to -$4.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$4.0 million (Q2 2026), $6.0 million (Q1 2026), and -$3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -1.01 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.07 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -172.07 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -10.97 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -235.08 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -53.50 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -78.14 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 69.35 Mn
10 National CineMedia 332.29 Mn 280.69 Mn 24.50 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