NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026)
NightFood Holdings (NGTF) reported Cash from Financing Activities of $1.87 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 234.6% from $557,600 a year earlier.
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Analysis
NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, NightFood Holdings' Cash from Financing Activities came in at $2.42 million, up 77.6% year-over-year; for FY2025 (ended Jun 30, 2025), it was $2.45 million, up 95.5% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- By fiscal year, Cash from Financing Activities came in at $1.25 million in FY2024 (+28.3%), $976,467 in FY2023 (-25.4%), $1.31 million in FY2022 (-42.7%) and $2.28 million in FY2021 (+12.4%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash from Financing Activities in data going back to fiscal Q4 2013.
- Year over year, Cash from Financing Activities gained in three of the last four quarters, with growth averaging 246.1%.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q1 2025 (growth of 688.3%); the low point was fiscal Q4 2022 (a decline of 93.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | 199.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | -24.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | -1.15 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 83.41 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 98.13 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | -42,000.00 |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | NightFood Holdings | 5.34 Mn | 5.34 Mn | 1.98 Mn | 1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.87 Mn |
| Jun 30, 2025 | -4,577.00 |
| Mar 31, 2025 | 557,600.00 |
| Sep 30, 2024 | 402,050.00 |
| Jun 30, 2024 | 402,050.00 |
| Mar 31, 2024 | 615,655.00 |
| Dec 31, 2023 | 250,400.00 |
| Sep 30, 2023 | 51,000.00 |
| Jun 30, 2023 | 235,060.00 |
| Mar 31, 2023 | 235,111.00 |
| Dec 31, 2022 | 152,151.00 |
| Sep 30, 2022 | 354,145.00 |
| Jun 30, 2022 | 99,974.00 |
| Mar 31, 2022 | 16,000.00 |
| Dec 31, 2021 | 884,834.00 |
| Sep 30, 2021 | 308,200.00 |
| Jun 30, 2021 | 1.57 Mn |
| Mar 31, 2021 | 178,897.00 |
| Dec 31, 2020 | 358,898.00 |
| Sep 30, 2020 | 178,897.00 |
API Access
NightFood Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();