NightFood Holdings (NGTF) Cash from Investing Activities (2024 - 2026)
NightFood Holdings' (NGTF) quarterly Cash from Investing Activities came in at -$186818.0 in Q1 2026, down 483.31% year-on-year from $48737.6 in Q1 2025, and down 115.13% quarter-over-quarter from $1.2 million in Q2 2025.
NightFood Holdings (NGTF) Cash from Investing Activities (2024 - 2026) Analysis & Trends
NightFood Holdings' Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$186818.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 483.31% year-over-year to -$186818.0 in Q1 2026; TTM through Mar 2026 was $881991.0, a 308.33% increase from a year earlier, with the FY2025 full-year figure at -$602118.0, down 34.44% from the prior year.
- Cash from Investing Activities eased to -$186818.0 in Q1 2026 per NGTF's latest filing, from $1.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 million in Q2 2025 and bottomed at -$186818.0 in Q1 2026.
- The 3-year median for Cash from Investing Activities is -$128580.0 (2024), against an average of $104138.5.
- Across the five-year window, Cash from Investing Activities soared 1060.51% in 2025 and tumbled 483.31% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$134183.0 in 2024, then surged by 1020.4% to $1.2 million in 2025, then slumped by 115.13% to -$186818.0 in 2026.
- Per Business Quant, the three latest NGTF Cash from Investing Activities figures stand at -$186818.0 (Q1 2026), $1.2 million (Q2 2025), and -$32027.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | -186,818.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -186,818.00 |
| Mar 31, 2026 | -186,818.00 |
| Jun 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | -32,027.00 |
| Mar 31, 2025 | -32,027.00 |
| Dec 31, 2024 | -134,183.00 |
| Dec 31, 2024 | -134,183.00 |
| Sep 30, 2024 | -128,580.00 |
| Sep 30, 2024 | -128,580.00 |
| Jun 30, 2024 | -128,580.00 |
| Jun 30, 2024 | -128,580.00 |