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
Daily Values
Growth Metrics
Income Statement
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Ratios

National CineMedia (NCMI) Cash from Operations (2016 - 2026)

National CineMedia (NCMI) has disclosed Cash from Operations for 17 consecutive years, with 8300000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 72.79% to 8300000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8400000.0 through Jan 2026, down 86.07% year-over-year, with the annual reading at 8400000.0 for FY2026, 86.07% down from the prior year.
  • Cash from Operations hit 8300000.0 in Q1 2026 for National CineMedia, up from 1000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 30500000.0 in Q4 2024 to a low of 26800000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 918750.0 across 5 years, with a median of 1350000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 247.17% in 2023; the steepest drop was 824.32% in 2023.
  • Year by year, Cash from Operations stood at 10600000.0 in 2022, then soared by 247.17% to 15600000.0 in 2023, then soared by 95.51% to 30500000.0 in 2024, then tumbled by 103.28% to 1000000.0 in 2025, then surged by 930.0% to 8300000.0 in 2026.
  • Business Quant data shows Cash from Operations for NCMI at 8300000.0 in Q1 2026, 1000000.0 in Q3 2025, and 4900000.0 in Q2 2025.