National CineMedia (NCMI) Net Cash Flow (2010 - 2026)
National CineMedia (NCMI) posted Net Cash Flow of $14.0 million for Q2 2026, up 197.87% sequentially from $4.7 million in Q1 2026, and up 192.72% YoY from $4.8 million in Q2 2025.
National CineMedia (NCMI) Net Cash Flow (2010 - 2026) Analysis & Trends
National CineMedia has reported Net Cash Flow for 17 years, with the latest figure at $14.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 192.72% year-over-year to $14.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$11.4 million (down 493.1% YoY) and the FY2026 annual result came in at -$40.5 million, down 200.0% from the prior year.
- Net Cash Flow improved to $14.0 million in Q2 2026 per NCMI's latest filing, from $4.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $25.7 million in Q4 2024 and troughed at -$55.6 million in Q2 2023.
- A 5-year average of -$2.9 million and a median of $400000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1775.0% in 2023, then tumbled 587.88% in 2025.
- Over 5 years, Net Cash Flow stood at -$9.7 million in 2022, then surged by 250.52% to $14.6 million in 2023, then jumped by 76.03% to $25.7 million in 2024, then plunged by 128.79% to -$7.4 million in 2025, then surged by 289.19% to $14.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14.0 million, $4.7 million, and -$7.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | National CineMedia | 237.99 Mn | 191.89 Mn | 54.70 Mn | -5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 2, 2026 | -5.50 Mn |
| Jul 2, 2026 | -5.50 Mn |
| Apr 2, 2026 | 14.00 Mn |
| Apr 2, 2026 | 14.00 Mn |
| Jan 1, 2026 | 4.70 Mn |
| Jan 1, 2026 | 4.70 Mn |
| Sep 25, 2025 | -7.40 Mn |
| Sep 25, 2025 | -7.40 Mn |
| Jun 26, 2025 | -22.70 Mn |
| Jun 26, 2025 | -22.70 Mn |
| Mar 27, 2025 | -15.10 Mn |
| Mar 27, 2025 | -15.10 Mn |
| Dec 26, 2024 | 25.70 Mn |
| Dec 26, 2024 | 25.70 Mn |
| Sep 26, 2024 | -4.40 Mn |
| Sep 26, 2024 | -4.40 Mn |
| Jun 27, 2024 | -3.30 Mn |
| Jun 27, 2024 | -3.30 Mn |
| Mar 28, 2024 | 22.50 Mn |
| Mar 28, 2024 | 22.50 Mn |