NightFood Holdings (NGTF) Change in Cash (2013 - 2026)
NightFood Holdings' (NGTF) quarterly Change in Cash came in at $385353.0 in Q1 2026, up 195.16% year-on-year from $130559.0 in Q1 2025, and down 60.96% quarter-over-quarter from $987054.0 in Q2 2025.
NightFood Holdings (NGTF) Change in Cash (2013 - 2026) Analysis & Trends
NightFood Holdings' Change in Cash history runs 14 years deep, the most recent figure standing at $385353.0 for Q1 2026.
- On a quarterly basis, Change in Cash rose 195.16% year-over-year to $385353.0 in Q1 2026; TTM through Mar 2026 was $1.2 million, a 747.02% increase from a year earlier, with the FY2025 full-year figure at $212571.0, up 123.89% from the prior year.
- Change in Cash slipped to $385353.0 in Q1 2026 per NGTF's latest filing, from $987054.0 in the prior quarter.
- Across five years, Change in Cash topped out at $987054.0 in Q2 2025 and bottomed at -$276182.0 in Q4 2024.
- The 5-year median for Change in Cash is $794.0 (2023), against an average of $61198.3.
- Biggest YoY gain for Change in Cash was 946.8% in 2024; the steepest drop was 34883.63% in 2024.
- Year by year, Change in Cash stood at -$171404.0 in 2022, then surged by 100.46% to $794.0 in 2023, then slumped by 34883.63% to -$276182.0 in 2024, then surged by 457.39% to $987054.0 in 2025, then sank by 60.96% to $385353.0 in 2026.
- Per Business Quant, the three latest NGTF Change in Cash figures stand at $385353.0 (Q1 2026), $987054.0 (Q2 2025), and $130559.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | 385,353.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 385,353.00 |
| Jun 30, 2025 | 987,054.00 |
| Mar 31, 2025 | 130,559.00 |
| Dec 31, 2024 | -276,182.00 |
| Sep 30, 2024 | 145,229.00 |
| Jun 30, 2024 | 145,229.00 |
| Mar 31, 2024 | 189,234.00 |
| Dec 31, 2023 | 794.00 |
| Sep 30, 2023 | -48,143.00 |
| Jun 30, 2023 | 26,688.00 |
| Mar 31, 2023 | -22,347.00 |
| Dec 31, 2022 | -171,404.00 |
| Sep 30, 2022 | -60,465.00 |
| Jun 30, 2022 | -241,180.00 |
| Mar 31, 2022 | -272,445.00 |
| Dec 31, 2021 | 322,797.00 |
| Sep 30, 2021 | -570,194.00 |
| Jun 30, 2021 | 968,719.00 |
| Mar 31, 2021 | -44,358.00 |
| Dec 31, 2020 | 109,178.00 |