NightFood Holdings (NGTF) Cash from Operations (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Cash from Operations of 1278769.0 for Q1 2026, down 218.67% year-over-year from 1077575.8 in Q1 2025, and up 64.52% quarter-over-quarter from 3603856.0 in Q4 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 1278769.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 218.67% year-over-year to 1278769.0; the TTM figure through Mar 2026 stood at 5339438.0 (down 572.9% YoY), while the FY2025 annual figure was 1634483.0, down 188.26% from the prior year.
- Cash from Operations for Q1 2026 stood at 1278769.0, up from 3603856.0 in the prior quarter.
- The five-year high for Cash from Operations was 99143.0 in Q3 2023, with the low at 3603856.0 in Q4 2025.
- The 5-year median for Cash from Operations is 249606.0 (2023), against an average of 495041.59.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 76.09% in 2023, then slumped 2555.15% in 2025.
- NightFood Holdings' Cash from Operations stood at 323555.0 in 2022, then grew by 22.86% to 249606.0 in 2023, then surged by 45.62% to 135731.0 in 2024, then plunged by 2555.15% to 3603856.0 in 2025, then jumped by 64.52% to 1278769.0 in 2026.
- Business Quant data shows NGTF's Cash from Operations at 1278769.0 in Q1 2026, 3603856.0 in Q4 2025, and 243388.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 Mn | 1.98 Mn | -1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.28 Mn |
| Mar 31, 2026 | -1.28 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | -243,388.00 |
| Sep 30, 2025 | -243,388.00 |
| Jun 30, 2025 | -213,425.00 |
| Jun 30, 2025 | -213,425.00 |
| Mar 31, 2025 | -401,282.00 |
| Mar 31, 2025 | -401,282.00 |
| Dec 31, 2024 | -135,731.00 |
| Dec 31, 2024 | -135,731.00 |
| Sep 30, 2024 | -128,241.00 |
| Sep 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -128,241.00 |
| Mar 31, 2024 | -100,431.00 |
| Mar 31, 2024 | -100,431.00 |
| Dec 31, 2023 | -249,606.00 |
| Dec 31, 2023 | -249,606.00 |