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
DateValue
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