National CineMedia (NCMI) Net Cash Flow (2010 - 2026)

National CineMedia has disclosed Net Cash Flow across 17 years of filings, most recently posting -$5.5 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 75.77% year-over-year to -$5.5 million; the TTM figure through Jul 2026 stood at $5.8 million (up 135.15% YoY), while the FY2026 annual figure was -$40.5 million, down 200.0% from the prior year.
• Net Cash Flow came in at -$5.5 million for Q3 2026 at National CineMedia, down from $14.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.7 million in Q4 2024 to a low of -$55.6 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$1.4 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 1775.0% in 2023 and slumped 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 slumped by 128.79% to -$7.4 million in 2025, then advanced by 25.68% to -$5.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$5.5 million in Q3 2026, $14.0 million in Q2 2026, and $4.7 million in Q1 2026.