Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NightFood Holdings (NGTF) Cash from Financing Activities (2016 - 2025)

NightFood Holdings has reported Cash from Financing Activities over the past 13 years, most recently at -$4577.0 for Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 101.14% year-over-year to -$4577.0; the TTM value through Jun 2025 reached $955073.0, down 27.6%, while the annual FY2025 figure was $2.4 million, 95.5% up from the prior year.
  • Cash from Financing Activities for Q2 2025 was -$4577.0 at NightFood Holdings, down from $557600.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 million in Q2 2021 and troughed at -$4577.0 in Q2 2025.
  • A 5-year average of $370939.0 and a median of $250400.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1369.44% in 2023 and later tumbled 101.14% in 2025.
  • Year by year, Cash from Financing Activities stood at $884834.0 in 2021, then tumbled by 82.8% to $152151.0 in 2022, then skyrocketed by 64.57% to $250400.0 in 2023, then soared by 60.56% to $402050.0 in 2024, then plummeted by 101.14% to -$4577.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for NGTF at -$4577.0 in Q2 2025, $557600.0 in Q1 2025, and $402050.0 in Q3 2024.