NightFood Holdings (NGTF) Cash from Operations (2013 - 2026)
NightFood Holdings (NGTF) recorded quarterly Cash from Operations of 1203807.0 in Q1 2026, up 67.28% quarter-over-quarter from 3678818.0 in Q4 2025, and down 212.35% on a YoY basis from 1071508.42 in Q1 2025.
NightFood Holdings (NGTF) Cash from Operations (2013 - 2026) Analysis & Trends
NightFood Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 1203807.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 212.35% year-over-year to 1203807.0; the TTM figure through Mar 2026 stood at 5369401.0 (down 513.12% YoY), while the FY2025 annual figure was 1634483.0, down 130.21% from the prior year.
- Cash from Operations was 1203807.0 for Q1 2026 at NightFood Holdings, up from 3678818.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 99143.0 in Q3 2023 to a low of 3678818.0 in Q4 2025.
- Historically, Cash from Operations has averaged 501642.65 across 5 years, with a median of 249606.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 76.09% in 2023, then tumbled 2490.74% in 2025.
- A 5-year view of Cash from Operations shows it stood at 323555.0 in 2022, then increased by 22.86% to 249606.0 in 2023, then soared by 43.11% to 141999.0 in 2024, then sank by 2490.74% to 3678818.0 in 2025, then surged by 67.28% to 1203807.0 in 2026.
- The last three Cash from Operations figures came in at 1203807.0 (Q1 2026), 3678818.0 (Q4 2025), and 243388.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | NightFood Holdings | - | - | 1.98 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Sep 30, 2025 | -243,388.00 |
| Sep 30, 2025 | -243,388.00 |
| Jun 30, 2025 | -243,388.00 |
| Jun 30, 2025 | -243,388.00 |
| Mar 31, 2025 | -385,407.00 |
| Mar 31, 2025 | -385,407.00 |
| Dec 31, 2024 | -141,999.00 |
| Dec 31, 2024 | -141,999.00 |
| Sep 30, 2024 | -128,241.00 |
| Sep 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -220,103.00 |
| Jun 30, 2024 | -220,103.00 |
| Mar 31, 2024 | -100,431.00 |
| Mar 31, 2024 | -100,431.00 |
| Dec 31, 2023 | -249,606.00 |
| Dec 31, 2023 | -249,606.00 |