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| 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 |