National CineMedia (NCMI) Change in Cash (2010 - 2026)
National CineMedia's (NCMI) quarterly Change in Cash came in at $14.0 million in Q2 2026, up 192.72% year-on-year from $4.8 million in Q2 2025, and up 197.87% quarter-over-quarter from $4.7 million in Q1 2026.
National CineMedia (NCMI) Change in Cash (2010 - 2026) Analysis & Trends
National CineMedia has disclosed Change in Cash across 17 years of filings, most recently posting $14.0 million for Q2 2026.
- Change in Cash for Q2 2026 came in at $14.0 million, up 192.72% year-over-year; the trailing twelve-month figure through Apr 2026 was -$11.4 million (down 493.1% YoY), and the FY2026 annual result was -$40.5 million, down 200.0% from the prior year.
- Change in Cash came in at $14.0 million for Q2 2026 at National CineMedia, up from $4.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $25.7 million in Q4 2024 to a low of -$55.6 million in Q2 2023.
- The 5-year median for Change in Cash is $400000.0 (2022), against an average of -$2.9 million.
- Across the five-year window, Change in Cash jumped 1775.0% in 2023 and tumbled 587.88% in 2025, its largest moves.
- National CineMedia's Change in Cash stood at -$9.7 million in 2022, then soared by 250.52% to $14.6 million in 2023, then surged by 76.03% to $25.7 million in 2024, then plunged by 128.79% to -$7.4 million in 2025, then soared by 289.19% to $14.0 million in 2026.
- The last three Change in Cash figures came in at $14.0 million (Q2 2026), $4.7 million (Q1 2026), and -$7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 271.58 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.59 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.71 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -61.20 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -85.25 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 10.40 Mn |
| 10 | National CineMedia | 332.29 Mn | 280.69 Mn | 24.50 Mn | 14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 2, 2026 | 14.00 Mn |
| Jan 1, 2026 | 4.70 Mn |
| Sep 25, 2025 | -7.40 Mn |
| Jun 26, 2025 | -22.70 Mn |
| Mar 27, 2025 | -15.10 Mn |
| Dec 26, 2024 | 25.70 Mn |
| Sep 26, 2024 | -4.40 Mn |
| Jun 27, 2024 | -3.30 Mn |
| Mar 28, 2024 | 22.50 Mn |
| Dec 28, 2023 | 14.60 Mn |
| Sep 28, 2023 | 7.50 Mn |
| Jun 29, 2023 | -55.60 Mn |
| Mar 30, 2023 | 7.30 Mn |
| Dec 29, 2022 | -9.70 Mn |
| Sep 29, 2022 | 400,000.00 |
| Jun 30, 2022 | -40.70 Mn |
| Mar 31, 2022 | 12.60 Mn |
| Dec 30, 2021 | -8.90 Mn |
| Sep 30, 2021 | -37.30 Mn |
| Jul 1, 2021 | -43.30 Mn |