National CineMedia (NCMI) Cash from Operations (2010 - 2026)

National CineMedia (NCMI) reported Cash from Operations of 18100000.0 for Q2 2026, up 201.67% on a YoY basis from 6000000.0 in Q2 2025, and up 118.07% sequentially from 8300000.0 in Q1 2026.

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

National CineMedia (NCMI) has 17 years of Cash from Operations data on file, last reported at 18100000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 201.67% year-over-year to 18100000.0; the trailing twelve-month figure through Apr 2026 stood at 20500000.0 (down 51.42% YoY), and the FY2026 full-year result was 8400000.0, down 86.07% from the prior year.
  • Cash from Operations grew to 18100000.0 in Q2 2026, from 8300000.0 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.
  • A 5-year average of 1929411.76 and a median of 3700000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 247.17% in 2023, while the deepest fall reached 824.32% in 2023.
  • Tracing NCMI's Cash from Operations over 5 years: 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 slumped by 103.28% to 1000000.0 in 2025, then soared by 1910.0% to 18100000.0 in 2026.
  • Business Quant data shows NCMI's Cash from Operations at 18100000.0 in Q2 2026, 8300000.0 in Q1 2026, and 1000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 National CineMedia 178.60 Mn 130.00 Mn 30.00 Mn 18.10 Mn

Historic Data

Download Data
DateValue
Apr 2, 2026 18.10 Mn
Apr 2, 2026 18.10 Mn
Jan 1, 2026 8.30 Mn
Jan 1, 2026 8.30 Mn
Sep 25, 2025 -1.00 Mn
Sep 25, 2025 -1.00 Mn
Jun 26, 2025 -4.90 Mn
Jun 26, 2025 -4.90 Mn
Mar 27, 2025 6.00 Mn
Mar 27, 2025 6.00 Mn
Dec 26, 2024 30.50 Mn
Dec 26, 2024 30.50 Mn
Sep 26, 2024 -2.00 Mn
Sep 26, 2024 -2.00 Mn
Jun 27, 2024 7.70 Mn
Jun 27, 2024 7.70 Mn
Mar 28, 2024 24.10 Mn
Mar 28, 2024 24.10 Mn
Dec 28, 2023 15.60 Mn
Dec 28, 2023 15.60 Mn