National CineMedia (NCMI) Cash from Operations (2010 - 2026)
National CineMedia's (NCMI) quarterly Cash from Operations came in at 18100000.0 in Q2 2026, up 201.67% year-on-year from 6000000.0 in Q2 2025, and up 118.07% quarter-over-quarter from 8300000.0 in Q1 2026.
National CineMedia (NCMI) Cash from Operations (2010 - 2026) Analysis & Trends
National CineMedia has disclosed Cash from Operations across 17 years of filings, most recently posting 18100000.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 18100000.0, up 201.67% year-over-year; the trailing twelve-month figure through Apr 2026 was 20500000.0 (down 51.42% YoY), and the FY2026 annual result was 8400000.0, down 86.07% from the prior year.
- Cash from Operations came in at 18100000.0 for Q2 2026 at National CineMedia, up 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.
- The 5-year median for Cash from Operations is 3700000.0 (2022), against an average of 1929411.76.
- Peak annual rise in Cash from Operations reached 247.17% in 2023, while the deepest fall reached 824.32% in 2023.
- National CineMedia's Cash from Operations stood at 10600000.0 in 2022, then jumped by 247.17% to 15600000.0 in 2023, then jumped by 95.51% to 30500000.0 in 2024, then sank by 103.28% to 1000000.0 in 2025, then jumped by 1910.0% to 18100000.0 in 2026.
- The last three Cash from Operations figures came in at 18100000.0 (Q2 2026), 8300000.0 (Q1 2026), and 1000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | National CineMedia | 332.29 Mn | 280.69 Mn | 24.50 Mn | 18.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |