NCMI
National CineMedia Inc
2.30$
+2.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
National CineMedia Inc (NCMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -27 | 16 | 24 | 7.7 | -2.0 | 31 | 6.0 | -4.9 | 0.5 | 8.3 | 18 | -1.5 | 25 | |
| 6.3 | 11 | 11 | 11 | 11 | 11 | 10 | 9.3 | 9.0 | 9.1 | 9.5 | 9.5 | 37 | |
| 1.0 | 1.5 | 2.6 | 3.5 | 3.1 | 3.0 | 2.7 | 2.9 | 1.7 | 2.0 | 1.7 | 2.3 | 7.7 | |
| -22 | -17 | 33 | 2.1 | -9.6 | -3.7 | 16 | -4.7 | -9.6 | -26 | 35 | 0.2 | -0.3 | |
| 0.6 | 1.6 | 1.5 | 1.3 | 0.6 | 2.4 | 0.7 | 1.7 | 1.0 | 1.8 | 0.3 | 0.7 | 3.8 | |
| 34 | -1.0 | -1.3 | -1.1 | -0.5 | -2.8 | -0.7 | -1.7 | -3.4 | -9.6 | -0.1 | -1.0 | -14 | |
| 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 2.8 | 2.9 | 2.8 | 2.9 | 11 | |
| 0.0 | 0.0 | 0.0 | -9.2 | -1.9 | -1.3 | -8.9 | -10 | 0.6 | -3.3 | -1.2 | -0.2 | -4.1 | |
| – | – | – | – | 0.0 | 0.0 | -10 | 0.0 | 0.0 | 12 | 0.0 | 0.0 | 12 | |
| -0.1 | 0.0 | -0.3 | -9.9 | -1.9 | -2.0 | -20 | -16 | -4.5 | 6.0 | -4.0 | -3.0 | -5.5 | |
| 7.5 | 15 | 23 | -3.3 | -4.4 | 26 | -15 | -23 | -7.4 | 4.7 | 14 | -5.5 | 5.8 | |
| -27 | 14 | 23 | 6.4 | -2.6 | 28 | 5.3 | -6.6 | -0.5 | 6.5 | 18 | -2.2 | 22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.