Growth Metrics

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

Newegg Commerce recorded quarterly Cash from Financing Activities of -$180000.0 in Q4 2023, up 99.29% quarter-over-quarter from -$25.2 million in Q3 2023, and up 83.07% year-over-year from -$98324.8 in Q4 2022.

Newegg Commerce's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$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 -$45.8 million (down 125.98% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Cash from Financing Activities soared 402.94% in 2021 and tumbled 19200.0% in 2022, its largest moves.
  • Newegg Commerce's Cash from Financing Activities stood at -$68000.0 in 2020, then jumped by 402.94% to $206000.0 in 2021, then sank by 616.02% to -$1.1 million in 2022, then surged 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.

Historic Data

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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
Jun 30, 2011 619,892.00
Jun 30, 2011 619,892.00
Mar 31, 2011 -610,816.00
Mar 31, 2011 -610,816.00