Screener
National CineMedia NCMI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National CineMedia in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: National CineMedia’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219502
| Line item | Three Months Ended / April 2, 2026 | Three Months Ended / March 27, 2025 |
|---|---|---|
| Prepaid expenses | 0.4 | — |
| Deferred revenue | 15.8 | (5.2) |
| Other, net | 0.2 | — |
| Net cash provided by operating activities | 18.1 | 6.0 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (0.3) | (0.7) |
| Proceeds received from equity method investment | 0.2 | — |
| Net cash used in investing activities | (0.1) | (0.7) |
Item 1. Financial Statements
FAQ
- What is National CineMedia's operating cash flow?
- National CineMedia (NCMI) reported operating cash flow of $18.1M in Q1 2026.
- How has National CineMedia's operating cash flow changed year-over-year?
- National CineMedia's operating cash flow increased by 201.7% year-over-year, from $6M to $18.1M.
- What is the long-term trend for National CineMedia's operating cash flow?
- Over 2 years (2021 to 2024), National CineMedia's operating cash flow has grown at a -19.1% compound annual growth rate (CAGR), from -$95.2M to $62.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about National CineMedia's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude