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