NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Net Cash Flow of $400355.0 for Q1 2026, up 222.11% year-over-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.
- In Q1 2026, Net Cash Flow rose 222.11% year-over-year to $400355.0; the TTM figure through Mar 2026 stood at -$2.4 million (down 1777.68% YoY), while the FY2025 annual figure was $212571.0, down 10.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at $400355.0, up from -$3.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.0 million in Q2 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 2405.56% in 2024, while the deepest fall reached 34094.21% in 2024.
- NightFood Holdings' Net Cash Flow stood at -$171404.0 in 2022, then jumped by 100.46% to $794.0 in 2023, then tumbled by 34094.21% to -$269914.0 in 2024, then tumbled by 1235.19% to -$3.6 million in 2025, then surged by 111.11% to $400355.0 in 2026.
- Business Quant data shows NGTF's Net Cash Flow at $400355.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 Mn | 1.98 Mn | 385,353.00 |
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 |