NightFood Holdings (NGTF) Cash from Operations (2013 - 2026)

NightFood Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 1278769.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 218.67% year-over-year to 1278769.0 in Q1 2026; TTM through Mar 2026 was 5339438.0, a 572.9% decrease from a year earlier, with the FY2025 full-year figure at 1634483.0, down 188.26% from the prior year.
• Cash from Operations grew to 1278769.0 in Q1 2026 per NGTF's latest filing, from 3603856.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 99143.0 in Q3 2023 and bottomed at 3603856.0 in Q4 2025.
• The 5-year median for Cash from Operations is 249606.0 (2023), against an average of 495041.59.
• Across the five-year window, Cash from Operations jumped 76.09% in 2023 and tumbled 2555.15% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 323555.0 in 2022, then increased by 22.86% to 249606.0 in 2023, then soared by 45.62% to 135731.0 in 2024, then tumbled by 2555.15% to 3603856.0 in 2025, then surged by 64.52% to 1278769.0 in 2026.
• Per Business Quant, the three latest NGTF Cash from Operations figures stand at 1278769.0 (Q1 2026), 3603856.0 (Q4 2025), and 243388.0 (Q3 2025).