Newegg Commerce, Inc. (NEGG) Capital Expenditures (2010 - 2023)

Newegg Commerce (NEGG) posted Capital Expenditures of $59.0 million for Q4 2023, up 3042.22% sequentially from -$2.0 million in Q3 2023, and up 231.58% YoY from $17.8 million in Q4 2022.

Newegg Commerce, Inc. (NEGG) Capital Expenditures (2010 - 2023) Analysis & Trends

Newegg Commerce (NEGG) has 7 years of Capital Expenditures data on file, last reported at $59.0 million in Q4 2023.

  • Quarterly Capital Expenditures rose 231.58% year-over-year to $59.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $72.1 million (up 105.66% YoY) and the FY2025 annual result came in at $2.7 million, down 25.62% from the prior year.
  • Capital Expenditures climbed to $59.0 million in Q4 2023 per NEGG's latest filing, from -$2.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $59.0 million in Q4 2023, with the low at -$4.0 million in Q3 2021.
  • Average Capital Expenditures over 4 years is $12.6 million, with a median of $4.4 million recorded in 2020.
  • Year-over-year, Capital Expenditures sank 90.42% in 2021 and soared 231.58% in 2023.
  • Newegg Commerce's Capital Expenditures stood at $10.8 million in 2020, then soared by 120.72% to $23.9 million in 2021, then retreated by 25.62% to $17.8 million in 2022, then soared by 231.58% to $59.0 million in 2023.
  • Business Quant data shows NEGG's Capital Expenditures at $59.0 million in Q4 2023, -$2.0 million in Q3 2023, and $17.8 million in Q4 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2023 59.02 Mn
Dec 31, 2023 59.02 Mn
Sep 30, 2023 -2.01 Mn
Sep 30, 2023 -2.01 Mn
Dec 31, 2022 17.80 Mn
Dec 31, 2022 17.80 Mn
Sep 30, 2022 -2.72 Mn
Sep 30, 2022 -2.72 Mn
Dec 31, 2021 23.93 Mn
Dec 31, 2021 23.93 Mn
Sep 30, 2021 -3.96 Mn
Sep 30, 2021 -3.96 Mn
Dec 31, 2020 10.84 Mn
Dec 31, 2020 10.84 Mn
Sep 30, 2020 -2.08 Mn
Sep 30, 2020 -2.08 Mn
Jun 30, 2012 -2.41 Mn
Jun 30, 2012 -2.41 Mn
Mar 31, 2012 5,758.00
Mar 31, 2012 5,758.00