What is National CineMedia's financing cash flow?

National CineMedia (NCMI) reported financing cash flow of -$4M in Q1 2026.

How has National CineMedia's financing cash flow changed year-over-year?

National CineMedia's financing cash flow increased by 80.4% year-over-year, from -$20.4M to -$4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

National CineMedia NCMI Financing Cash Flow

Financing Cash Flow at other companies

Lamar AdvertisingLAMR

-$93.43M+54.8%

Meta Platforms, Inc.META

-$6.55B+66.4%

The Trade DeskTTD

-$172.07M+58.0%

Cinemark HoldingsCNK

-$13.4M-123%

Nextdoor Holdings, Inc.NXDR

-$31.93M-149%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$34.0M-2.6%

Gross profit$30.0M-5.7%

Operating income-$26.9M-12.6%

Net income-$28.6M+6.8%

EPS (diluted)-$0.31+3.1%

Balance sheet

See full

Cash & equivalents$51.6M-18.1%

Total debt$22.3M+61.6%

Total equity$344.8M-7.0%

Total assets$468.7M-7.0%

Cash flow

See full

Operating cash flow$18.1M+202%

CapEx$300.0K-57.1%

Free cash flow$17.8M+236%

Valuation

See full

Market cap$332.92M-31.8%

Enterprise value$303.62M-30.9%

P/S1.4×-0.7×

Profitability

See full

Gross margin94.2%-0.2pp

Operating margin-11.9%—

Net margin-9.5%—

FCF margin6.3%-10.4pp

Returns & leverage

See full

Return on equity-5.9%—

Debt / equity0.1×0.0×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about National CineMedia's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is National CineMedia's financing cash flow?: National CineMedia (NCMI) reported financing cash flow of -$4M in Q1 2026.
How has National CineMedia's financing cash flow changed year-over-year?: National CineMedia's financing cash flow increased by 80.4% year-over-year, from -$20.4M to -$4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.