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
DateValue
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