National CineMedia Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -108.5% | 17.2% | 64.4% | 14.1% | -3.2% | 35.3% | 17.2% | -9.5% | 0.8% | 8.9% | 53.2% | -2.6% | 10.2% | |
| 25.5% | 11.7% | 28.1% | 19.4% | 17.1% | 12.3% | 29.8% | 18.0% | 14.2% | 9.8% | 27.9% | 16.3% | 14.9% | |
| 4.0% | 1.7% | 7.0% | 6.4% | 5.0% | 3.5% | 7.7% | 5.6% | 2.7% | 2.1% | 5.0% | 3.9% | 3.1% | |
| -88.3% | -19.1% | 88.5% | 3.8% | -15.4% | -4.3% | 45.6% | -9.1% | -15.1% | -27.6% | 102.4% | 0.3% | -0.1% | |
| 2.4% | 1.8% | 4.0% | 2.4% | 1.0% | 2.8% | 2.0% | 3.3% | 1.6% | 1.9% | 0.9% | 1.2% | 1.5% | |
| 139.3% | -1.1% | -3.5% | -2.0% | -0.8% | -3.2% | -2.0% | -3.3% | -5.4% | -10.3% | -0.3% | -1.7% | -5.7% | |
| 0.4% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% | 4.4% | 3.1% | 8.2% | 5.0% | 4.6% | |
| 0.0% | 0.0% | 0.0% | -16.8% | -3.0% | -1.5% | -25.5% | -20.1% | 0.9% | -3.5% | -3.5% | -0.3% | -1.6% | |
| – | – | – | – | 0.0% | 0.0% | -28.7% | 0.0% | 0.0% | 12.9% | 0.0% | 0.0% | 4.8% | |
| -0.4% | 0.0% | -0.8% | -18.1% | -3.0% | -2.3% | -58.5% | -31.1% | -7.1% | 6.4% | -11.8% | -5.1% | -2.2% | |
| 30.4% | 16.1% | 60.2% | -6.0% | -7.1% | 29.8% | -43.3% | -43.8% | -11.7% | 5.0% | 41.2% | -9.4% | 2.3% | |
| -110.9% | 15.4% | 60.4% | 11.7% | -4.2% | 32.6% | 15.2% | -12.7% | -0.8% | 7.0% | 52.4% | -3.8% | 8.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.