NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Free Cash Flow of -$1.5 million for Q1 2026, down 265.23% year-over-year from $887018.5 in Q1 2025, and up 59.33% quarter-over-quarter from -$3.6 million in Q4 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 -$1.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 265.23% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$5.6 million (down 600.73% YoY), while the FY2025 annual figure was -$1.8 million, down 223.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.5 million, up from -$3.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$99143.0 in Q3 2023, with the low at -$3.6 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$249606.0 (2023), against an average of -$508029.8.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 76.09% in 2023, then slumped 2555.15% in 2025.
- NightFood Holdings' Free Cash Flow stood at -$323555.0 in 2022, then grew by 22.86% to -$249606.0 in 2023, then surged by 45.62% to -$135731.0 in 2024, then plunged by 2555.15% to -$3.6 million in 2025, then soared by 59.33% to -$1.5 million in 2026.
- Business Quant data shows NGTF's Free Cash Flow at -$1.5 million in Q1 2026, -$3.6 million in Q4 2025, and -$243388.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 Mn | 1.98 Mn | -1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.47 Mn |
| Mar 31, 2026 | -1.47 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | -243,388.00 |
| Sep 30, 2025 | -243,388.00 |
| Jun 30, 2025 | -247,406.00 |
| Jun 30, 2025 | -247,406.00 |
| Mar 31, 2025 | -401,282.00 |
| Mar 31, 2025 | -401,282.00 |
| Dec 31, 2024 | -135,731.00 |
| Dec 31, 2024 | -135,731.00 |
| Sep 30, 2024 | -128,241.00 |
| Sep 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -128,241.00 |
| Mar 31, 2024 | -100,431.00 |
| Mar 31, 2024 | -100,431.00 |
| Dec 31, 2023 | -249,606.00 |
| Dec 31, 2023 | -249,606.00 |