National CineMedia (NCMI) Change in Cash (2010 - 2026)
National CineMedia (NCMI) reported Change in Cash of -$5.5 million for Q2 2027, compared with -$22.7 million a year earlier.
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Analysis
National CineMedia (NCMI) Change in Cash (2010 - 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 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | National CineMedia | 210.55 Mn | 42.35 Mn | 54.70 Mn | -5.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 2, 2026 | -5.50 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NCMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NCMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();