National CineMedia (NCMI) Cash from Financing Activities (2010 - 2026)
National CineMedia (NCMI) posted Cash from Financing Activities of -$3 million for Q2 2027, compared with -$16.1 million a year earlier.
National CineMedia (NCMI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 2, 2026, Cash from Financing Activities at National CineMedia was -$4 million; for FY2026, it came in at -$33.5 million.
- In prior years, National CineMedia's Cash from Financing Activities was -$14.1 million in FY2024, -$52.1 million in FY2023 and $10.3 million in FY2022 (-52.1%).
- Quarterly Cash from Financing Activities has run from a low of -$20.4 million in Q1 2026 to a high of $6 million in Q4 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$4 million (Q1 2027), $6 million (Q4 2026) and -$3 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | -101.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -338.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | -471.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | National CineMedia | 210.55 Mn | 42.35 Mn | 54.70 Mn | -3.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 2, 2026 | -3.00 Mn |
| Apr 2, 2026 | -4.00 Mn |
| Jan 1, 2026 | 6.00 Mn |
| Sep 25, 2025 | -3.00 Mn |
| Jun 26, 2025 | -16.10 Mn |
| Mar 27, 2025 | -20.40 Mn |
| Dec 26, 2024 | -2.00 Mn |
| Sep 26, 2024 | -1.90 Mn |
| Jun 27, 2024 | -9.90 Mn |
| Mar 28, 2024 | -300,000.00 |
| Sep 28, 2023 | -100,000.00 |
| Jun 29, 2023 | -49.60 Mn |
| Mar 30, 2023 | -2.40 Mn |
| Dec 29, 2022 | -700,000.00 |
| Sep 29, 2022 | -2.80 Mn |
| Jun 30, 2022 | -23.10 Mn |
| Mar 31, 2022 | 36.90 Mn |
| Dec 30, 2021 | -4.40 Mn |
| Sep 30, 2021 | -5.70 Mn |
| Jul 1, 2021 | -5.80 Mn |
National CineMedia Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NCMI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NCMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NCMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();