National CineMedia (NCMI) Cash from Operations (2010 - 2026)
National CineMedia's Cash from Operations was -$1.5 million in Q2 2027, compared with -$4.9 million a year earlier.
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Analysis
National CineMedia (NCMI) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, National CineMedia's Cash from Operations was $23.9 million through Jul 2, 2026, down 19.3% year-over-year; for FY2026, it came in at $8.4 million.
- In earlier years, Cash from Operations was $60.3 million in FY2024, -$6.7 million in FY2023 and -$47.3 million in FY2022.
- Quarterly Cash from Operations has moved between -$4.9 million (Q2 2026) and $18.1 million (Q1 2027) over five years.
- Per Business Quant data, NCMI's Cash from Operations in the three quarters before Q2 2027 was $18.1 million (Q1 2027), $8.3 million (Q4 2026) and -$1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | National CineMedia | 210.55 Mn | 42.35 Mn | 54.70 Mn | -1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 2, 2026 | -1.50 Mn |
| Apr 2, 2026 | 18.10 Mn |
| Jan 1, 2026 | 8.30 Mn |
| Sep 25, 2025 | -1.00 Mn |
| Jun 26, 2025 | -4.90 Mn |
| Mar 27, 2025 | 6.00 Mn |
| Dec 26, 2024 | 30.50 Mn |
| Sep 26, 2024 | -2.00 Mn |
| Jun 27, 2024 | 7.70 Mn |
| Mar 28, 2024 | 24.10 Mn |
| Dec 28, 2023 | 15.60 Mn |
| Sep 28, 2023 | -26.80 Mn |
| Jun 29, 2023 | -5.90 Mn |
| Mar 30, 2023 | 10.40 Mn |
| Dec 29, 2022 | -10.60 Mn |
| Sep 29, 2022 | 3.70 Mn |
| Jun 30, 2022 | -16.80 Mn |
| Mar 31, 2022 | -23.60 Mn |
| Dec 30, 2021 | -2.70 Mn |
| Sep 30, 2021 | -30.90 Mn |
API Access
National CineMedia Cash from Operations 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-operations&ticker=NCMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=NCMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();