NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026)
NightFood Holdings (NGTF) reported Cash from Financing Activities of $3.29 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$4,577 a year earlier and up 76.6% from the prior quarter.
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Analysis
NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), NightFood Holdings posted Cash from Financing Activities of $7.88 million, up 221.6% from FY2025.
- Cash from Financing Activities has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 28.1% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at $2.45 million in FY2025 (+95.5%), $1.25 million in FY2024 (+28.3%), $976,467 in FY2023 (-25.4%) and $1.31 million in FY2022 (-42.7%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Financing Activities in data going back to fiscal Q4 2013.
- 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 | 7.93 Bn | 3.17 Bn | -5.00 Mn | 23.00 Mn |
| 2 | Mobileye Global | 4.19 Bn | -1.51 Bn | 261.00 Mn | -9.00 Mn |
| 3 | Pony AI | 1.69 Bn | 1.69 Bn | 6.35 Mn | -1.15 Mn |
| 4 | NightFood Holdings | 1.62 Bn | 1.61 Bn | 1.61 Mn | 3.29 Mn |
| 5 | WeRide | 1.25 Bn | -1.79 Bn | 12.76 Mn | - |
| 6 | ECARX Holdings | 284.98 Mn | -5.53 Mn | 16.90 Mn | - |
| 7 | Securetech Innovations | 273.48 Mn | 273.48 Mn | - | - |
| 8 | Serve Robotics | 189.93 Mn | -676.85 Mn | -8.78 Mn | 83.41 Mn |
| 9 | Richtech Robotics | 187.06 Mn | -1.10 Bn | 802,000.00 | -42,000.00 |
| 10 | Kodiak AI | 177.90 Mn | -330.22 Mn | - | 98.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.29 Mn |
| 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 |
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();