Newegg Commerce (NEGG) Cash from Financing Activities (2011 - 2023)

Newegg Commerce has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$180000.0 for Q4 2023.

• Cash from Financing Activities for Q4 2023 came in at -$180000.0, up 83.07% year-over-year; the trailing twelve-month figure through Dec 2023 was -$45.8 million (down 125.98% YoY), and the FY2025 annual result was $35.6 million, up 687.76% from the prior year.
• Cash from Financing Activities came in at -$180000.0 for Q4 2023 at Newegg Commerce, up from -$25.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $206000.0 in Q4 2021 to a low of -$25.2 million in Q3 2023.
• The 4-year median for Cash from Financing Activities is -$621500.0 (2022), against an average of -$5.9 million.
• Across the five-year window, Cash from Financing Activities surged 402.94% in 2021 and plunged 19200.0% in 2022, its largest moves.
• Newegg Commerce's Cash from Financing Activities stood at -$68000.0 in 2020, then soared by 402.94% to $206000.0 in 2021, then slumped by 616.02% to -$1.1 million in 2022, then jumped by 83.07% to -$180000.0 in 2023.
• The last three Cash from Financing Activities figures came in at -$180000.0 (Q4 2023), -$25.2 million (Q3 2023), and -$1.1 million (Q4 2022), per Business Quant data.