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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National CineMedia (NCMI) Change in Cash (2016 - 2025)

Historic Change in Cash for National CineMedia (NCMI) over the last 17 years, with Q3 2025 value amounting to -$7.4 million.

  • National CineMedia's Change in Cash fell 6818.18% to -$7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.5 million, marking a year-over-year decrease of 16632.65%. This contributed to the annual value of $40.5 million for FY2024, which is 25458.02% up from last year.
  • Per National CineMedia's latest filing, its Change in Cash stood at -$7.4 million for Q3 2025, which was down 6818.18% from -$22.7 million recorded in Q2 2025.
  • Over the past 5 years, National CineMedia's Change in Cash peaked at $25.7 million during Q4 2024, and registered a low of -$55.6 million during Q2 2023.
  • In the last 5 years, National CineMedia's Change in Cash had a median value of -$4.4 million in 2024 and averaged -$7.8 million.
  • Per our database at Business Quant, National CineMedia's Change in Cash skyrocketed by 177500.0% in 2023 and then plummeted by 58787.88% in 2025.
  • Over the past 5 years, National CineMedia's Change in Cash (Quarter) stood at -$8.9 million in 2021, then decreased by 8.99% to -$9.7 million in 2022, then soared by 250.52% to $14.6 million in 2023, then skyrocketed by 76.03% to $25.7 million in 2024, then tumbled by 128.79% to -$7.4 million in 2025.
  • Its Change in Cash was -$7.4 million in Q3 2025, compared to -$22.7 million in Q2 2025 and -$15.1 million in Q1 2025.