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

National CineMedia (NCMI) has 17 years of Net Cash Flow data on file, last reported at $14.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 192.72% year-over-year to $14.0 million; the trailing twelve-month figure through Apr 2026 stood at -$11.4 million (down 493.1% YoY), and the FY2026 full-year result was -$40.5 million, down 200.0% from the prior year.
• Net Cash Flow improved to $14.0 million in Q2 2026, 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.
• A 5-year average of -$2.9 million and a median of $400000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1775.0% in 2023 and sank 587.88% in 2025, its largest moves.
• Tracing NCMI's Net Cash Flow over 5 years: 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 sank by 128.79% to -$7.4 million in 2025, then surged by 289.19% to $14.0 million in 2026.
• Business Quant data shows NCMI's Net Cash Flow at $14.0 million in Q2 2026, $4.7 million in Q1 2026, and -$7.4 million in Q3 2025.