NATIONAL CINEMEDIA, INC. Financing Cash Flow
NATIONAL CINEMEDIA, INC. (NCMI) reported Financing Cash Flow of -$7.00 million for the 6-month period ending 2026-07-02, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-02 was -$3.00M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-02 was -$4.00M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-01 was $6.00M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-25 was -$3.00M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$33.50M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$14.10M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$52.10M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$114.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-02 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.00M 10-Q · filed 2026-08-11 | -$1.00M derived: sum of 3 quarters · filed 2026-08-11 | -$4.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-02 | -$4.00M 10-Q · filed 2026-05-12 | $2.00M derived: sum of 2 quarters · filed 2026-05-12 | -$1.00M derived: sum of 3 quarters · filed 2026-05-12 | -$17.10M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-01 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | -$13.10M derived: sum of 3 quarters · filed 2026-08-11 | -$33.50M 10-K · filed 2026-02-26 |
| 2025-09-25 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$19.10M derived: sum of 2 quarters · filed 2026-08-11 | -$39.50M 10-Q · filed 2025-10-30 | -$41.50M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-26 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$36.50M 10-Q · filed 2026-08-11 | -$38.50M derived: sum of 3 quarters · filed 2026-08-11 | -$40.40M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-27 | -$20.40M 10-Q · filed 2026-05-12 | -$22.40M derived: sum of 2 quarters · filed 2026-05-12 | -$24.30M derived: sum of 3 quarters · filed 2026-05-12 | -$34.20M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-26 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.90M derived: sum of 2 quarters · filed 2026-02-26 | -$13.80M derived: sum of 3 quarters · filed 2026-02-26 | -$14.10M 10-K · filed 2026-02-26 |
| 2024-09-26 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.80M derived: sum of 2 quarters · filed 2025-10-30 | -$12.10M 10-Q · filed 2025-10-30 | -$12.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-27 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$10.20M 10-Q · filed 2025-08-05 | -$10.20M derived: sum of 3 quarters · filed 2026-02-26 | -$10.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-28 | -$300.00K 10-Q · filed 2025-05-06 | -$300.00K derived: sum of 2 quarters · filed 2026-02-26 | -$400.00K derived: sum of 3 quarters · filed 2026-02-26 | -$50.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$100.00K derived: sum of 2 quarters · filed 2026-02-26 | -$49.70M derived: sum of 3 quarters · filed 2026-02-26 | -$52.10M 10-K · filed 2026-02-26 |
| 2023-09-28 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$49.70M derived: sum of 2 quarters · filed 2024-11-05 | -$52.10M 10-Q · filed 2024-11-05 | |
| 2023-06-29 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$52.00M 10-Q · filed 2024-08-05 | ||
| 2023-03-30 | -$2.40M 10-Q · filed 2024-05-06 | |||
| 2022-09-29 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$25.90M derived: sum of 2 quarters · filed 2023-11-07 | $11.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $13.80M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $36.90M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$11.50M derived: sum of 2 quarters · filed 2022-11-07 | $25.90M 10-Q · filed 2022-11-07 | |
| 2021-07-01 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $31.60M 10-Q · filed 2022-08-08 | ||
| 2021-04-01 | $37.40M 10-Q · filed 2022-05-09 | |||
| 2020-09-24 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$18.00M derived: sum of 2 quarters · filed 2021-11-08 | $60.40M 10-Q · filed 2021-11-08 | |
| 2020-06-25 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $66.60M 10-Q · filed 2021-08-09 | ||
| 2020-03-26 | $78.40M 10-Q · filed 2021-05-10 | |||
| 2019-09-26 | -$50.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$80.30M derived: sum of 2 quarters · filed 2020-11-02 | -$118.70M 10-Q · filed 2020-11-02 | |
| 2019-06-27 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$68.50M 10-Q · filed 2020-08-03 | ||
| 2019-03-28 | -$38.40M 10-Q · filed 2020-05-05 | |||
| 2014-06-26 | -$26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$83.30M 10-Q · filed 2014-08-05 | -$121.60M derived: sum of 3 quarters · filed 2014-08-05 | -$152.60M derived: sum of 4 quarters · filed 2014-08-05 |
| 2014-03-27 | -$56.60M 10-Q · filed 2014-05-06 | -$94.90M derived: sum of 2 quarters · filed 2014-05-06 | -$125.90M derived: sum of 3 quarters · filed 2014-05-06 | -$138.20M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-12-26 | -$38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$69.30M derived: sum of 2 quarters · filed 2014-02-21 | -$81.60M derived: sum of 3 quarters · filed 2014-08-05 | -$114.90M 10-K · filed 2014-02-21 |
| 2013-09-26 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$43.30M derived: sum of 2 quarters · filed 2014-08-05 | -$76.60M 10-Q · filed 2013-10-31 | -$98.90M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-06-27 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$45.60M 10-Q · filed 2014-08-05 | -$67.90M derived: sum of 3 quarters · filed 2014-08-05 | -$89.10M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-28 | -$33.30M 10-Q · filed 2014-05-06 | -$55.60M derived: sum of 2 quarters · filed 2014-05-06 | -$76.80M derived: sum of 3 quarters · filed 2014-05-06 | -$80.80M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-27 | -$22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$43.50M derived: sum of 2 quarters · filed 2014-02-21 | -$47.50M derived: sum of 3 quarters · filed 2014-02-21 | -$55.70M 10-K · filed 2014-02-21 |
| 2012-09-27 | -$21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$25.20M derived: sum of 2 quarters · filed 2013-10-31 | -$33.40M 10-Q · filed 2013-10-31 | -$58.10M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-28 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$12.20M 10-Q · filed 2013-08-02 | -$36.90M derived: sum of 3 quarters · filed 2014-02-21 | -$65.40M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-29 | -$8.20M 10-Q · filed 2013-05-03 | -$32.90M derived: sum of 2 quarters · filed 2014-02-21 | -$61.40M derived: sum of 3 quarters · filed 2014-02-21 | -$93.30M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-29 | -$24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$53.20M derived: sum of 2 quarters · filed 2014-02-21 | -$85.10M derived: sum of 3 quarters · filed 2014-02-21 | -$117.20M 10-K · filed 2014-02-21 |
| 2011-09-29 | -$28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$60.40M derived: sum of 2 quarters · filed 2012-11-02 | -$92.50M 10-Q · filed 2012-11-02 | -$109.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$64.00M 10-Q · filed 2012-08-03 | -$81.30M derived: sum of 3 quarters · filed 2013-02-22 | -$141.40M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$32.10M 10-Q · filed 2012-05-04 | -$49.40M derived: sum of 2 quarters · filed 2013-02-22 | -$109.50M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-30 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$77.40M derived: sum of 2 quarters · filed 2013-02-22 | -$144.80M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$127.50M 10-Q · filed 2011-11-04 | ||
| 2010-07-01 | -$67.40M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$106.00M 10-K · filed 2012-02-24 |
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