NightFood Holdings (NGTF) Change in Cash (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Change in Cash of $385353.0 for Q1 2026, up 195.16% year-over-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.
- In Q1 2026, Change in Cash rose 195.16% year-over-year to $385353.0; the TTM figure through Mar 2026 stood at $1.2 million (up 747.02% YoY), while the FY2025 annual figure was $212571.0, up 123.89% from the prior year.
- Change in Cash for Q1 2026 stood at $385353.0, down from $987054.0 in the prior quarter.
- The five-year high for Change in Cash was $987054.0 in Q2 2025, with the low at -$276182.0 in Q4 2024.
- The 5-year median for Change in Cash is $794.0 (2023), against an average of $61198.3.
- Peak annual rise in Change in Cash reached 946.8% in 2024, while the deepest fall reached 34883.63% in 2024.
- NightFood Holdings' Change in Cash stood at -$171404.0 in 2022, then jumped by 100.46% to $794.0 in 2023, then tumbled by 34883.63% to -$276182.0 in 2024, then jumped by 457.39% to $987054.0 in 2025, then slumped by 60.96% to $385353.0 in 2026.
- Business Quant data shows NGTF's Change in Cash at $385353.0 in Q1 2026, $987054.0 in Q2 2025, and $130559.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 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 |