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
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