NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026)
NightFood Holdings (NGTF) recorded quarterly Free Cash Flow of -$1.4 million in Q1 2026, up 62.2% quarter-over-quarter from -$3.7 million in Q4 2025, and down 260.82% on a YoY basis from $864709.7 in Q1 2025.
NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026) Analysis & Trends
NightFood Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 260.82% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$5.6 million (down 538.33% YoY), while the FY2025 annual figure was -$1.8 million, down 158.5% from the prior year.
- Free Cash Flow was -$1.4 million for Q1 2026 at NightFood Holdings, up from -$3.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$99143.0 in Q3 2023 to a low of -$3.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$514630.8 across 5 years, with a median of -$257458.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 76.09% in 2023, then tumbled 2490.74% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$323555.0 in 2022, then increased by 22.86% to -$249606.0 in 2023, then soared by 43.11% to -$141999.0 in 2024, then sank by 2490.74% to -$3.7 million in 2025, then surged by 62.2% to -$1.4 million in 2026.
- The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), -$3.7 million (Q4 2025), and -$243388.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | NightFood Holdings | - | - | 1.98 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.39 Mn |
| Mar 31, 2026 | -1.39 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Sep 30, 2025 | -243,388.00 |
| Sep 30, 2025 | -243,388.00 |
| Jun 30, 2025 | -277,369.00 |
| Jun 30, 2025 | -277,369.00 |
| Mar 31, 2025 | -385,407.00 |
| Mar 31, 2025 | -385,407.00 |
| Dec 31, 2024 | -141,999.00 |
| Dec 31, 2024 | -141,999.00 |
| Sep 30, 2024 | -128,241.00 |
| Sep 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -220,103.00 |
| Jun 30, 2024 | -220,103.00 |
| Mar 31, 2024 | -100,431.00 |
| Mar 31, 2024 | -100,431.00 |
| Dec 31, 2023 | -249,606.00 |
| Dec 31, 2023 | -249,606.00 |