NightFood Holdings (NGTF) Cash from Investing Activities (2024 - 2026)
NightFood Holdings (NGTF) recorded quarterly Cash from Investing Activities of -$186818.0 in Q1 2026, down 115.13% quarter-over-quarter from $1.2 million in Q2 2025, and down 483.31% on a YoY basis from $48737.6 in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 483.31% year-over-year to -$186818.0; the TTM figure through Mar 2026 stood at $881991.0 (up 308.33% YoY), while the FY2025 annual figure was -$602118.0, down 34.44% from the prior year.
- Cash from Investing Activities was -$186818.0 for Q1 2026 at NightFood Holdings, down from $1.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.2 million in Q2 2025 to a low of -$186818.0 in Q1 2026.
- Historically, Cash from Investing Activities has averaged $104138.5 across 3 years, with a median of -$128580.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 1060.51% in 2025, then tumbled 483.31% in 2026.
- A 3-year view of Cash from Investing Activities shows it stood at -$134183.0 in 2024, then surged by 1020.4% to $1.2 million in 2025, then plunged by 115.13% to -$186818.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$186818.0 (Q1 2026), $1.2 million (Q2 2025), and -$32027.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | NightFood Holdings | - | - | 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 |