NightFood Holdings (NGTF) Change in Cash (2013 - 2026)
NightFood Holdings (NGTF) recorded quarterly Change in Cash of $385353.0 in Q1 2026, down 60.96% quarter-over-quarter from $987054.0 in Q2 2025, and up 195.16% on a YoY basis from $130559.0 in Q1 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 was $385353.0 for Q1 2026 at NightFood Holdings, down from $987054.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $987054.0 in Q2 2025 to a low of -$276182.0 in Q4 2024.
- Historically, Change in Cash has averaged $61198.3 across 5 years, with a median of $794.0 in 2023.
- Biggest YoY gain for Change in Cash was 946.8% in 2024; the steepest drop was 34883.63% in 2024.
- A 5-year view of Change in Cash shows it stood at -$171404.0 in 2022, then surged by 100.46% to $794.0 in 2023, then plunged by 34883.63% to -$276182.0 in 2024, then surged by 457.39% to $987054.0 in 2025, then tumbled by 60.96% to $385353.0 in 2026.
- The last three Change in Cash figures came in at $385353.0 (Q1 2026), $987054.0 (Q2 2025), and $130559.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | NightFood Holdings | - | - | 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 |