NightFood Holdings (NGTF) Cash from Investing Activities (2024 - 2026)
NightFood Holdings (NGTF) posted quarterly Cash from Investing Activities of -$186818.0 for Q1 2026, down 483.31% year-over-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.
- 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 for Q1 2026 stood at -$186818.0, down from $1.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 1060.51% in 2025, then slumped 483.31% in 2026.
- NightFood Holdings' Cash from Investing Activities stood at -$134183.0 in 2024, then jumped by 1020.4% to $1.2 million in 2025, then tumbled by 115.13% to -$186818.0 in 2026.
- Business Quant data shows NGTF's Cash from Investing Activities at -$186818.0 in Q1 2026, $1.2 million in Q2 2025, and -$32027.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -286.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -116.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -419.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -85.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -246.94 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -86.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -135.90 Mn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 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 |