Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NightFood Holdings (NGTF) Change in Cash (2016 - 2025)

NightFood Holdings (NGTF) has 13 years of Change in Cash data on record, last reported at $987054.0 in Q2 2025.

  • For Q2 2025, Change in Cash rose 579.65% year-over-year to $987054.0; the TTM value through Jun 2025 reached $986660.0, up 243.65%, while the annual FY2025 figure was $212571.0, 123.89% up from the prior year.
  • Change in Cash reached $987054.0 in Q2 2025 per NGTF's latest filing, up from $130559.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $987054.0 in Q2 2025 and bottomed at -$570194.0 in Q3 2021.
  • Average Change in Cash over 5 years is $67199.2, with a median of -$10776.5 recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 1006.84% in 2021, then plummeted 34883.63% in 2024.
  • A 5-year view of Change in Cash shows it stood at $322797.0 in 2021, then crashed by 153.1% to -$171404.0 in 2022, then surged by 100.46% to $794.0 in 2023, then tumbled by 34883.63% to -$276182.0 in 2024, then surged by 457.39% to $987054.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $987054.0 in Q2 2025, $130559.0 in Q1 2025, and -$276182.0 in Q4 2024.