Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

National CineMedia has reported Net Cash Flow over the past 17 years, most recently at $14.0 million for Q2 2026.

Quarterly results put Net Cash Flow at $14.0 million for Q2 2026, up 192.72% from a year ago — trailing twelve months through Apr 2026 was -$11.4 million (down 493.1% YoY), and the annual figure for FY2026 was -$40.5 million, down 200.0%.
Net Cash Flow reached $14.0 million in Q2 2026 per NCMI's latest filing, up from $4.7 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.
Median Net Cash Flow over the past 5 years was $400000.0 (2022), compared with a mean of -$2.9 million.
The largest annual shift saw Net Cash Flow skyrocketed 1775.0% in 2023 before it plummeted 587.88% in 2025.
Over 5 years, Net Cash Flow 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 plummeted by 128.79% to -$7.4 million in 2025, then soared by 289.19% to $14.0 million in 2026.
Business Quant data shows Net Cash Flow for NCMI at $14.0 million in Q2 2026, $4.7 million in Q1 2026, and -$7.4 million in Q3 2025.