National CineMedia (NCMI) Net Cash Flow (2010 - 2026)
National CineMedia's Net Cash Flow came in at -$5.5 million for Q2 2027, compared with -$22.7 million a year earlier.
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Analysis
National CineMedia (NCMI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 2, 2026, National CineMedia reported Net Cash Flow of $5.8 million; for FY2026, it came in at -$40.5 million.
- Going back by year, Net Cash Flow was $40.5 million in FY2024, -$26.2 million in FY2023 and -$37.4 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$22.7 million (Q2 2026) to $14 million (Q1 2027).
- Business Quant data shows NCMI's Net Cash Flow at $14 million (Q1 2027), $4.7 million (Q4 2026) and -$7.4 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 46.51 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | National CineMedia | 216.19 Mn | 47.99 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 Net Cash Flow 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=net-cash-flow&ticker=NCMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NCMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();