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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

National CineMedia (NCMI) Net Cash Flow (2016 - 2026)

National CineMedia's Net Cash Flow history spans 17 years, with the latest figure at $4.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 81.71% year-over-year to $4.7 million; the TTM value through Jan 2026 reached -$40.5 million, down 200.0%, while the annual FY2026 figure was -$40.5 million, 200.0% down from the prior year.
  • Net Cash Flow for Q1 2026 was $4.7 million at National CineMedia, up from -$7.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.7 million in Q4 2024 and bottomed at -$55.6 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$1.4 million (2022), against an average of -$4.0 million.
  • The largest annual shift saw Net Cash Flow surged 1775.0% in 2023 before it tumbled 587.88% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$9.7 million in 2022, then skyrocketed by 250.52% to $14.6 million in 2023, then soared by 76.03% to $25.7 million in 2024, then tumbled by 128.79% to -$7.4 million in 2025, then skyrocketed by 163.51% to $4.7 million in 2026.
  • Per Business Quant, the three most recent readings for NCMI's Net Cash Flow are $4.7 million (Q1 2026), -$7.4 million (Q3 2025), and -$22.7 million (Q2 2025).