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

National CineMedia has disclosed Net Cash Flow across 17 years of filings, most recently posting $14.0 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $14.0 million, up 192.72% year-over-year; the trailing twelve-month figure through Apr 2026 was -$11.4 million (down 493.1% YoY), and the FY2026 annual result was -$40.5 million, down 200.0% from the prior year.
• Net Cash Flow came in at $14.0 million for Q2 2026 at National CineMedia, up from $4.7 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.
• The 5-year median for Net Cash Flow is $400000.0 (2022), against an average of -$2.9 million.
• Across the five-year window, Net Cash Flow jumped 1775.0% in 2023 and tumbled 587.88% in 2025, its largest moves.
• National CineMedia's 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 plunged by 128.79% to -$7.4 million in 2025, then soared by 289.19% to $14.0 million in 2026.
• The last three Net Cash Flow figures came in at $14.0 million (Q2 2026), $4.7 million (Q1 2026), and -$7.4 million (Q3 2025), per Business Quant data.