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| 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 |