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 has reported Change in Cash over the past 13 years, most recently at $987054.0 for Q2 2025.

  • Quarterly results put Change in Cash at $987054.0 for Q2 2025, up 579.65% from a year ago — trailing twelve months through Jun 2025 was $986660.0 (up 243.65% YoY), and the annual figure for FY2025 was $212571.0, up 123.89%.
  • Change in Cash for Q2 2025 was $987054.0 at NightFood Holdings, up from $130559.0 in the prior quarter.
  • Over the last five years, Change in Cash for NGTF hit a ceiling of $987054.0 in Q2 2025 and a floor of -$570194.0 in Q3 2021.
  • Median Change in Cash over the past 5 years was -$10776.5 (2023), compared with a mean of $67199.2.
  • Biggest five-year swings in Change in Cash: soared 1006.84% in 2021 and later crashed 34883.63% in 2024.
  • NightFood Holdings' Change in Cash stood at $322797.0 in 2021, then plummeted by 153.1% to -$171404.0 in 2022, then soared by 100.46% to $794.0 in 2023, then crashed by 34883.63% to -$276182.0 in 2024, then soared by 457.39% to $987054.0 in 2025.
  • The last three reported values for Change in Cash were $987054.0 (Q2 2025), $130559.0 (Q1 2025), and -$276182.0 (Q4 2024) per Business Quant data.