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
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