National CineMedia NCMI
NASDAQ NCMI
$1.62 -0.04 (-2.41%)
At close: Nov 10, 2026 · 4:00 PM EST

National CineMedia (NCMI) Change in Cash (2009 - 2026)

Updated

National CineMedia (NCMI) reported Change in Cash of -$5.5 million for Q2 2027, compared with -$22.7 million a year earlier.

Analysis

National CineMedia (NCMI) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jul 2, 2026, National CineMedia's Change in Cash came in at $5.8 million; for FY2026, it came in at -$40.5 million.

  • By year, Change in Cash came in at $40.5 million in FY2024, -$26.2 million in FY2023 and -$37.4 million in FY2022.
  • Five-year quarterly Change in Cash spans a low of -$22.7 million in Q2 2026 and a high of $14 million in Q1 2027.
  • Per Business Quant data, the three quarters before Q2 2027 came in at $14 million (Q1 2027), $4.7 million (Q4 2026) and -$7.4 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Skydance 40.81 Bn 33.65 Bn 2.37 Bn -250.00 Mn
2 Fox 28.36 Bn 14.11 Bn - 331.00 Mn
3 Omnicom 24.24 Bn 6.32 Bn 1.36 Bn 460.20 Mn
4 News 14.40 Bn 7.03 Bn - -327.00 Mn
5 New York Times 11.56 Bn 8.99 Bn 395.07 Mn -11.80 Mn
6 Pearson 10.96 Bn 8.09 Bn - -
7 Sirius Xm Holdings 10.86 Bn 10.31 Bn 1.43 Bn 36.00 Mn
8 Nexstar Media 6.37 Bn 5.01 Bn 1.20 Bn 228.00 Mn
9 Wpp 6.05 Bn -5.75 Bn - -
10 National CineMedia 152.91 Mn -18.19 Mn 58.20 Mn -10.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 1, 2026 -10.30 Mn
Jul 2, 2026 -5.50 Mn
Apr 2, 2026 14.00 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
Apr 1, 2021 10.40 Mn
API Access

National CineMedia Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NCMI&period=max&api_key=YOUR_API_KEY