Newegg Commerce (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 (NEGG) Cash from Financing Activities (2011 - 2023) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.72 Bn | 2,809.73 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 98.11 Bn | 82.91 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 93.31 Bn | 87.96 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.04 Bn | 57.85 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.13 Bn | 69.61 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.28 Bn | 43.97 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.64 Bn | 23.53 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 375,427.83 | -108.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |