Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

National CineMedia (NCMI) has disclosed Net Cash Flow for 17 consecutive years, with $4.7 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 81.71% to $4.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$40.5 million through Jan 2026, down 200.0% year-over-year, with the annual reading at -$40.5 million for FY2026, 200.0% down from the prior year.
  • Net Cash Flow hit $4.7 million in Q1 2026 for National CineMedia, up from -$7.4 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.
  • Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$1.4 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 1775.0% in 2023 and later crashed 587.88% in 2025.
  • Year by year, Net Cash Flow stood at -$9.7 million in 2022, then surged by 250.52% to $14.6 million in 2023, then skyrocketed by 76.03% to $25.7 million in 2024, then crashed by 128.79% to -$7.4 million in 2025, then surged by 163.51% to $4.7 million in 2026.
  • Business Quant data shows Net Cash Flow for NCMI at $4.7 million in Q1 2026, -$7.4 million in Q3 2025, and -$22.7 million in Q2 2025.