NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Cash from Financing Activities of $1.9 million for Q1 2026, up 234.64% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 234.64% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $2.4 million (up 77.64% YoY), while the FY2025 annual figure was $2.4 million, up 95.5% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.9 million, up from -$4577.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.9 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1369.44% in 2023, then sank 101.14% in 2025.
- NightFood Holdings' Cash from Financing Activities stood at $152151.0 in 2022, then jumped by 64.57% to $250400.0 in 2023, then soared by 60.56% to $402050.0 in 2024, then slumped by 101.14% to -$4577.0 in 2025, then jumped by 40867.8% to $1.9 million in 2026.
- Business Quant data shows NGTF's Cash from Financing Activities at $1.9 million in Q1 2026, -$4577.0 in Q2 2025, and $557600.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 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 |