National CineMedia (NCMI) Change in Cash (2010 - 2026)

National CineMedia (NCMI) reported Change in Cash of $14.0 million for Q2 2026, up 192.72% on a YoY basis from $4.8 million in Q2 2025, and up 197.87% sequentially from $4.7 million in Q1 2026.

National CineMedia (NCMI) Change in Cash (2010 - 2026) Analysis & Trends

National CineMedia (NCMI) has 17 years of Change in Cash data on file, last reported at $14.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 192.72% year-over-year to $14.0 million; the trailing twelve-month figure through Apr 2026 stood at -$11.4 million (down 493.1% YoY), and the FY2026 full-year result was -$40.5 million, down 200.0% from the prior year.
  • Change in Cash improved to $14.0 million in Q2 2026, 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.
  • A 5-year average of -$2.9 million and a median of $400000.0 in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 1775.0% in 2023 and sank 587.88% in 2025, its largest moves.
  • Tracing NCMI's Change in Cash over 5 years: stood at -$9.7 million in 2022, then surged by 250.52% to $14.6 million in 2023, then jumped by 76.03% to $25.7 million in 2024, then sank by 128.79% to -$7.4 million in 2025, then surged by 289.19% to $14.0 million in 2026.
  • Business Quant data shows NCMI's Change in Cash at $14.0 million in Q2 2026, $4.7 million in Q1 2026, and -$7.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 271.58 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.59 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.71 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -61.20 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 10.40 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -85.25 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 Mn
10 National CineMedia 178.60 Mn 130.00 Mn 30.00 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