Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NightFood Holdings (NGTF) Cash from Financing Activities (2016 - 2025)

NightFood Holdings has reported Cash from Financing Activities over the past 13 years, most recently at -$4577.0 for Q2 2025.

  • Quarterly results put Cash from Financing Activities at -$4577.0 for Q2 2025, down 101.14% from a year ago — trailing twelve months through Jun 2025 was $955073.0 (down 27.6% YoY), and the annual figure for FY2025 was $2.4 million, up 95.5%.
  • Cash from Financing Activities for Q2 2025 was -$4577.0 at NightFood Holdings, down from $557600.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NGTF hit a ceiling of $1.6 million in Q2 2021 and a floor of -$4577.0 in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $250400.0 (2023), compared with a mean of $370939.0.
  • Biggest five-year swings in Cash from Financing Activities: surged 1369.44% in 2023 and later plummeted 101.14% in 2025.
  • NightFood Holdings' Cash from Financing Activities stood at $884834.0 in 2021, then plummeted by 82.8% to $152151.0 in 2022, then soared by 64.57% to $250400.0 in 2023, then surged by 60.56% to $402050.0 in 2024, then crashed by 101.14% to -$4577.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$4577.0 (Q2 2025), $557600.0 (Q1 2025), and $402050.0 (Q3 2024) per Business Quant data.