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

Newegg Commerce has reported Cash from Financing Activities for 6 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $206000.0 in Q4 2021 and troughed at -$25.2 million in Q3 2023.
• A 4-year average of -$5.9 million and a median of -$621500.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 402.94% in 2021, then plunged 19200.0% in 2022.
• Over 4 years, Cash from Financing Activities stood at -$68000.0 in 2020, then surged by 402.94% to $206000.0 in 2021, then slumped by 616.02% to -$1.1 million in 2022, then soared by 83.07% to -$180000.0 in 2023.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$180000.0, -$25.2 million, and -$1.1 million for Q4 2023, Q3 2023, and Q4 2022 respectively.