NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026)
NightFood Holdings' (NGTF) quarterly Net Cash Flow came in at $400355.0 in Q1 2026, up 222.11% year-on-year from $124291.0 in Q1 2025, and up 111.11% quarter-over-quarter from -$3.6 million in Q4 2025.
NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026) Analysis & Trends
NightFood Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at $400355.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 222.11% year-over-year to $400355.0 in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 1777.68% decrease from a year earlier, with the FY2025 full-year figure at $212571.0, down 10.65% from the prior year.
- Net Cash Flow rose to $400355.0 in Q1 2026 per NGTF's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 million in Q2 2025 and bottomed at -$3.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$22347.0 (2023), against an average of -$150489.1.
- Biggest YoY gain for Net Cash Flow was 2405.56% in 2024; the steepest drop was 34094.21% in 2024.
- Year by year, Net Cash Flow stood at -$171404.0 in 2022, then surged by 100.46% to $794.0 in 2023, then slumped by 34094.21% to -$269914.0 in 2024, then slumped by 1235.19% to -$3.6 million in 2025, then soared by 111.11% to $400355.0 in 2026.
- Per Business Quant, the three latest NGTF Net Cash Flow figures stand at $400355.0 (Q1 2026), -$3.6 million (Q4 2025), and -$243388.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | 400,355.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,355.00 |
| Mar 31, 2026 | 400,355.00 |
| 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 | 1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 124,291.00 |
| Mar 31, 2025 | 124,291.00 |
| Dec 31, 2024 | -269,914.00 |
| Dec 31, 2024 | -269,914.00 |
| Sep 30, 2024 | 145,229.00 |
| Sep 30, 2024 | 145,229.00 |
| Jun 30, 2024 | 145,229.00 |
| Jun 30, 2024 | 145,229.00 |
| Mar 31, 2024 | 515,224.00 |
| Mar 31, 2024 | 515,224.00 |
| Dec 31, 2023 | 794.00 |
| Dec 31, 2023 | 794.00 |