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

Newegg Commerce (NEGG) posted Cash from Financing Activities of -$180000.0 for Q4 2023, up 99.29% sequentially from -$25.2 million in Q3 2023, and up 83.07% YoY from -$98324.8 in Q4 2022.

Newegg Commerce, Inc. (NEGG) Cash from Financing Activities (2011 - 2023) Analysis & Trends

Newegg Commerce (NEGG) has 6 years of Cash from Financing Activities data on file, last reported at -$180000.0 in Q4 2023.

  • Quarterly Cash from Financing Activities rose 83.07% year-over-year to -$180000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$45.8 million (down 125.98% YoY) and the FY2025 annual result came in at $35.6 million, up 687.76% from the prior year.
  • Cash from Financing Activities grew to -$180000.0 in Q4 2023 per NEGG's latest filing, from -$25.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $206000.0 in Q4 2021, with the low at -$25.2 million in Q3 2023.
  • Average Cash from Financing Activities over 4 years is -$5.9 million, with a median of -$621500.0 recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 402.94% in 2021 and slumped 19200.0% in 2022.
  • Newegg Commerce's Cash from Financing Activities stood at -$68000.0 in 2020, then soared by 402.94% to $206000.0 in 2021, then tumbled by 616.02% to -$1.1 million in 2022, then jumped by 83.07% to -$180000.0 in 2023.
  • Business Quant data shows NEGG's Cash from Financing Activities at -$180000.0 in Q4 2023, -$25.2 million in Q3 2023, and -$1.1 million in Q4 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2023 -180,000.00
Dec 31, 2023 -180,000.00
Sep 30, 2023 -25.23 Mn
Sep 30, 2023 -25.23 Mn
Dec 31, 2022 -1.06 Mn
Dec 31, 2022 -1.06 Mn
Sep 30, 2022 -19.30 Mn
Sep 30, 2022 -19.30 Mn
Dec 31, 2021 206,000.00
Dec 31, 2021 206,000.00
Sep 30, 2021 -100,000.00
Sep 30, 2021 -100,000.00
Dec 31, 2020 -68,000.00
Dec 31, 2020 -68,000.00
Sep 30, 2020 -1.53 Mn
Sep 30, 2020 -1.53 Mn
Jun 30, 2012 632,822.00
Jun 30, 2012 632,822.00
Mar 31, 2012 159,887.00
Mar 31, 2012 159,887.00