NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026)
NightFood Holdings' (NGTF) quarterly Cash from Financing Activities came in at $1.9 million in Q1 2026, up 234.64% year-on-year from $557600.0 in Q1 2025, and up 40867.8% quarter-over-quarter from -$4577.0 in Q2 2025.
NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026) Analysis & Trends
NightFood Holdings' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 234.64% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $2.4 million, a 77.64% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, up 95.5% from the prior year.
- Cash from Financing Activities grew to $1.9 million in Q1 2026 per NGTF's latest filing, from -$4577.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.9 million in Q1 2026 and bottomed at -$4577.0 in Q2 2025.
- The 5-year median for Cash from Financing Activities is $242755.5 (2023), against an average of $373754.4.
- Across the five-year window, Cash from Financing Activities surged 1369.44% in 2023 and slumped 101.14% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $152151.0 in 2022, then surged by 64.57% to $250400.0 in 2023, then jumped by 60.56% to $402050.0 in 2024, then sank by 101.14% to -$4577.0 in 2025, then surged by 40867.8% to $1.9 million in 2026.
- Per Business Quant, the three latest NGTF Cash from Financing Activities figures stand at $1.9 million (Q1 2026), -$4577.0 (Q2 2025), and $557600.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.87 Mn |
| Mar 31, 2026 | 1.87 Mn |
| Jun 30, 2025 | -4,577.00 |
| Jun 30, 2025 | -4,577.00 |
| Mar 31, 2025 | 557,600.00 |
| Mar 31, 2025 | 557,600.00 |
| Sep 30, 2024 | 402,050.00 |
| Sep 30, 2024 | 402,050.00 |
| Jun 30, 2024 | 402,050.00 |
| Jun 30, 2024 | 402,050.00 |
| Mar 31, 2024 | 615,655.00 |
| Mar 31, 2024 | 615,655.00 |
| Dec 31, 2023 | 250,400.00 |
| Dec 31, 2023 | 250,400.00 |
| Sep 30, 2023 | 51,000.00 |
| Sep 30, 2023 | 51,000.00 |
| Jun 30, 2023 | 235,060.00 |
| Jun 30, 2023 | 235,060.00 |
| Mar 31, 2023 | 235,111.00 |
| Mar 31, 2023 | 235,111.00 |