NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026)

NightFood Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at $475317.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 239.11% year-over-year to $475317.0; the TTM figure through Mar 2026 stood at -$2.5 million (down 4030.7% YoY), while the FY2025 annual figure was $212571.0, up 123.89% from the prior year.
• Net Cash Flow was $475317.0 for Q1 2026 at NightFood Holdings, up from -$3.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $987054.0 in Q2 2025 to a low of -$3.7 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$157090.2 across 5 years, with a median of -$22347.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 2405.56% in 2024; the steepest drop was 34883.63% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$171404.0 in 2022, then surged by 100.46% to $794.0 in 2023, then plunged by 34883.63% to -$276182.0 in 2024, then sank by 1232.03% to -$3.7 million in 2025, then jumped by 112.92% to $475317.0 in 2026.
• The last three Net Cash Flow figures came in at $475317.0 (Q1 2026), -$3.7 million (Q4 2025), and -$243388.0 (Q3 2025), per Business Quant data.