National CineMedia (NCMI) Cash from Financing Activities (2010 - 2026)
National CineMedia (NCMI) posted Cash from Financing Activities of -$4.0 million for Q2 2026, down 166.67% sequentially from $6.0 million in Q1 2026, and up 80.39% YoY from -$2.2 million in Q2 2025.
National CineMedia (NCMI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
National CineMedia has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 80.39% year-over-year to -$4.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$17.1 million (up 50.0% YoY) and the FY2026 annual result came in at -$33.5 million, down 137.59% from the prior year.
- Cash from Financing Activities declined to -$4.0 million in Q2 2026 per NCMI's latest filing, from $6.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $36.9 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 6700.0% in 2025, then surged 400.0% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$700000.0 in 2022, then jumped 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.0 million, $6.0 million, and -$3.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | National CineMedia | 237.99 Mn | 191.89 Mn | 54.70 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 2, 2026 | -3.00 Mn |
| Jul 2, 2026 | -3.00 Mn |
| 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 |