National CineMedia Inc
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 43 | 57 | 12 | 35 | 35 | 50 | 17 | 53 | 32 | 46 | 13 | 54 | 30 | 58 | 49 | -22 | -31 | -25 | -37 | -31 | -2.7 | -24 | -17 | 3.7 | -11 | -11 | -5.9 | -27 | 16 | 24 | 7.7 | -2.0 | 31 | 6.0 | -4.9 | 0.5 | 8.3 | 18 | -1.5 | 25 | |
| 8.9 | 9.3 | 9.6 | 9.2 | 9.4 | 9.4 | 9.5 | 10 | 10 | 10 | 10 | 10 | 10 | 9.6 | 9.3 | 9.3 | 9.3 | 9.8 | 9.4 | 8.8 | 8.7 | 8.7 | 8.1 | 7.8 | 7.8 | 7.7 | 7.7 | 1.1 | 6.3 | 11 | 11 | 11 | 11 | 11 | 10 | 9.3 | 9.0 | 9.1 | 9.5 | 9.5 | 37 | |
| 3.4 | 4.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | 2.1 | 1.3 | 1.6 | 0.8 | 2.0 | 1.4 | 1.3 | 0.2 | 0.1 | 0.8 | 1.1 | 2.7 | 2.1 | 1.7 | 1.6 | 1.4 | 1.6 | 2.1 | 2.0 | 2.0 | 0.5 | 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 | |
| 5.1 | 13 | 2.3 | 6.1 | 6.9 | 129 | 3.9 | 19 | 0.9 | 8.1 | -1.1 | 4.4 | 8.0 | 13 | -1.5 | 0.3 | -5.1 | 171 | -22 | -22 | -18 | -5.8 | 1.3 | -12 | -11 | – | 1.8 | -557 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.3 | -32 | 51 | -18 | -15 | -36 | 39 | -22 | 13 | -31 | 30 | -27 | 8.2 | -44 | 49 | 72 | 15 | -6.6 | 6.1 | -2.2 | -7.6 | -15 | -2.4 | -14 | 13 | -29 | -29 | 0.5 | -22 | -17 | 33 | 2.1 | -9.6 | -3.7 | 16 | -4.7 | -9.6 | -26 | 35 | 0.2 | -0.3 | |
| 2.9 | 4.6 | 3.1 | 3.0 | 3.3 | 4.3 | 3.5 | 3.7 | 2.8 | 4.3 | 2.9 | 3.9 | 3.0 | 4.2 | 3.3 | 1.9 | 1.4 | 1.4 | 2.0 | 0.9 | 1.0 | 1.8 | 0.7 | 0.8 | 0.5 | 0.9 | 0.9 | 0.1 | 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 | |
| -4.3 | 0.8 | -6.7 | 11 | 14 | -10 | -9.4 | 0.3 | -11 | 3.9 | 15 | -4.4 | -0.6 | -8.4 | 0.8 | 15 | 15 | 0.1 | -2.0 | -0.9 | -0.7 | -1.8 | -0.7 | -0.8 | -0.5 | – | -0.7 | -0.1 | 34 | -1.0 | -1.3 | -1.1 | -0.5 | -2.8 | -0.7 | -1.7 | -3.4 | -9.6 | -0.1 | -1.0 | -14 | |
| 22 | 81 | 15 | 13 | 29 | 17 | 15 | 13 | 30 | 13 | 14 | 19 | 29 | 36 | 48 | 9.9 | 5.5 | 5.5 | 4.8 | 4.0 | 4.1 | 4.0 | 4.5 | 2.5 | 2.5 | 0.0 | 0.4 | 0.0 | 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 | |
| -0.1 | -0.1 | -4.5 | -0.1 | 0.0 | -0.1 | -2.1 | 0.0 | -0.1 | -0.2 | -1.2 | -0.1 | 0.0 | 1.3 | -0.9 | -0.1 | 0.0 | 1.0 | -1.1 | -0.3 | -0.3 | -0.3 | -0.2 | 0.0 | -0.1 | 0.1 | 0.1 | 0.0 | 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 | |
| -31 | 12 | 15 | -20 | -10 | 12 | 21 | -9.1 | -24 | 5.7 | 4.7 | -11 | -22 | 24 | 127 | -0.7 | -2.5 | -1.4 | 49 | -0.8 | -0.8 | 48 | -8.4 | -21 | -0.8 | -0.8 | -2.0 | – | – | – | – | – | 0.0 | 0.0 | -10 | 0.0 | 0.0 | 12 | 0.0 | 0.0 | 12 | |
| -53 | -26 | -43 | -38 | -34 | -25 | -24 | -29 | -49 | -21 | -38 | -30 | -50 | -12 | 78 | -12 | -6.2 | -6.9 | 37 | -5.8 | -5.7 | -4.4 | 37 | -23 | -2.8 | -0.7 | -0.7 | -50 | -0.1 | 0.0 | -0.3 | -9.9 | -1.9 | -2.0 | -20 | -16 | -4.5 | 6.0 | -4.0 | -3.0 | -5.5 | |
| -12 | 17 | 7.2 | -16 | 16 | -0.2 | 16 | -12 | -7.1 | 14 | 23 | -21 | 3.5 | 9.6 | 137 | 52 | -28 | -37 | 10 | -43 | -37 | -8.9 | 13 | -41 | 0.4 | -9.7 | -9.7 | -56 | 7.5 | 15 | 23 | -3.3 | -4.4 | 26 | -15 | -23 | -7.4 | 4.7 | 14 | -5.5 | 5.8 | |
| 42 | 38 | 54 | 8.6 | 32 | 31 | 46 | 13 | 50 | 27 | 43 | 9.4 | 51 | 26 | 55 | 47 | -23 | -32 | -27 | -38 | -32 | -4.5 | -24 | -18 | 3.2 | -12 | -12 | -6.0 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.