NightFood Holdings (NGTF) Cash from Financing Activities (2013 - 2026)
NightFood Holdings (NGTF) recorded quarterly Cash from Financing Activities of $1.9 million in Q1 2026, up 40867.8% quarter-over-quarter from -$4577.0 in Q2 2025, and up 234.64% on a YoY basis from $557600.0 in Q1 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 was $1.9 million for Q1 2026 at NightFood Holdings, up from -$4577.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q1 2026 to a low of -$4577.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $373754.4 across 5 years, with a median of $242755.5 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1369.44% in 2023, then slumped 101.14% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 tumbled by 101.14% to -$4577.0 in 2025, then surged by 40867.8% to $1.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.9 million (Q1 2026), -$4577.0 (Q2 2025), and $557600.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | NightFood Holdings | - | - | 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 |