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
DateValue
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