Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

National CineMedia (NCMI) Cash from Operations (2016 - 2026)

National CineMedia's Cash from Operations history spans 17 years, with the latest figure at 8300000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 72.79% year-over-year to 8300000.0; the TTM value through Jan 2026 reached 8400000.0, down 86.07%, while the annual FY2026 figure was 8400000.0, 86.07% down from the prior year.
  • Cash from Operations for Q1 2026 was 8300000.0 at National CineMedia, up from 1000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30500000.0 in Q4 2024 and bottomed at 26800000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 1350000.0 (2022), against an average of 918750.0.
  • The largest YoY upside for Cash from Operations was 247.17% in 2023 against a maximum downside of 824.32% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 10600000.0 in 2022, then surged by 247.17% to 15600000.0 in 2023, then surged by 95.51% to 30500000.0 in 2024, then plummeted by 103.28% to 1000000.0 in 2025, then skyrocketed by 930.0% to 8300000.0 in 2026.
  • Per Business Quant, the three most recent readings for NCMI's Cash from Operations are 8300000.0 (Q1 2026), 1000000.0 (Q3 2025), and 4900000.0 (Q2 2025).