National CineMedia (NCMI) Cash from Operations (2010 - 2026)
National CineMedia (NCMI) posted Cash from Operations of 18100000.0 for Q2 2026, up 118.07% sequentially from 8300000.0 in Q1 2026, and up 201.67% YoY from 6000000.0 in Q2 2025.
National CineMedia (NCMI) Cash from Operations (2010 - 2026) Analysis & Trends
National CineMedia has reported Cash from Operations for 17 years, with the latest figure at 18100000.0 in Q2 2026.
- Quarterly Cash from Operations rose 201.67% year-over-year to 18100000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 20500000.0 (down 51.42% YoY) and the FY2026 annual result came in at 8400000.0, down 86.07% from the prior year.
- Cash from Operations grew to 18100000.0 in Q2 2026 per NCMI's latest filing, from 8300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 30500000.0 in Q4 2024 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 247.17% in 2023, down 824.32% in 2023.
- Over 5 years, Cash from Operations 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 sank by 103.28% to 1000000.0 in 2025, then soared by 1910.0% to 18100000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18100000.0, 8300000.0, and 1000000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | National CineMedia | 237.99 Mn | 191.89 Mn | 54.70 Mn | -1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 2, 2026 | -1.50 Mn |
| Jul 2, 2026 | -1.50 Mn |
| 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 |