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

NightFood Holdings has reported Net Cash Flow for 14 years, with the latest figure at $385353.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 195.16% year-over-year to $385353.0 in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 4913.39% decrease from a year earlier, with the FY2025 full-year figure at $212571.0, up 123.89% from the prior year.
• Net Cash Flow was $385353.0 for Q1 2026 at NightFood Holdings, up from -$3.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $987054.0 in Q2 2025, with the low at -$3.7 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$162947.3, with a median of -$22347.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 2405.56% in 2024 against a maximum downside of 34883.63% in 2024.
• Over 5 years, Net Cash Flow stood at -$171404.0 in 2022, then soared by 100.46% to $794.0 in 2023, then tumbled by 34883.63% to -$276182.0 in 2024, then plunged by 1232.03% to -$3.7 million in 2025, then surged by 110.47% to $385353.0 in 2026.
• The last three Net Cash Flow figures came in at $385353.0 (Q1 2026), -$3.7 million (Q4 2025), and -$243388.0 (Q3 2025), per Business Quant data.