Newegg Commerce (NEGG) Cash from Financing Activities (2011 - 2023)
Newegg Commerce's (NEGG) quarterly Cash from Financing Activities came in at -$180000.0 in Q4 2023, up 83.07% year-over-year from -$98324.8 in Q4 2022, and up 83.07% quarter-over-quarter from -$1.1 million in Q4 2022.
Powered by 
Analysis
Newegg Commerce (NEGG) Cash from Financing Activities (2011 - 2023) Analysis & Trends
Newegg Commerce has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$180000.0 for Q4 2023.
- In Q4 2023, Cash from Financing Activities rose 83.07% year-over-year to -$180000.0; the TTM figure through Dec 2023 stood at -$20.3 million (changed 0.39% YoY), while the FY2025 annual figure was $22.9 million, up 674.25% from the prior year.
- Cash from Financing Activities came in at -$180000.0 for Q4 2023 at Newegg Commerce, up from -$1.1 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 -$19.3 million in Q3 2022.
- Average Cash from Financing Activities over 4 years is -$3.1 million, with a median of -$180000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 402.94% in 2021 and tumbled 19200.0% in 2022.
- Over 4 years, Cash from Financing Activities stood at -$68000.0 in 2020, then soared by 402.94% to $206000.0 in 2021, then plunged by 616.02% to -$1.1 million in 2022, then jumped by 83.07% to -$180000.0 in 2023.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$180000.0 in Q4 2023, -$1.1 million in Q4 2022, and -$19.3 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | 62.91 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | -3.73 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | -134.00 Mn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | -221.00 Mn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | -30.18 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | -2.28 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | -9.70 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | - |
| 10 | Newegg Commerce | 2.31 Mn | -80.78 Mn | 39.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -180,000.00 |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -19.30 Mn |
| Dec 31, 2021 | 206,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Dec 31, 2020 | -68,000.00 |
| Sep 30, 2020 | -1.53 Mn |
| Jun 30, 2012 | 632,822.00 |
| Mar 31, 2012 | 159,887.00 |
| Jun 30, 2011 | 619,892.00 |
| Mar 31, 2011 | -610,816.00 |
API Access
Newegg Commerce Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();