Newegg Commerce, Inc. (NEGG) Cash from Investing Activities (2010 - 2023)
Newegg Commerce (NEGG) posted Cash from Investing Activities of $382000.0 for Q4 2023, down 95.58% sequentially from $8.6 million in Q3 2023, and up 165.86% YoY from $143683.5 in Q4 2022.
Newegg Commerce, Inc. (NEGG) Cash from Investing Activities (2010 - 2023) Analysis & Trends
Newegg Commerce (NEGG) has 7 years of Cash from Investing Activities data on file, last reported at $382000.0 in Q4 2023.
- Quarterly Cash from Investing Activities rose 165.86% year-over-year to $382000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $11.1 million (up 298.05% YoY) and the FY2025 annual result came in at $105000.0, down 95.71% from the prior year.
- Cash from Investing Activities declined to $382000.0 in Q4 2023 per NEGG's latest filing, from $8.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $8.6 million in Q3 2023, with the low at -$4.0 million in Q3 2021.
- Average Cash from Investing Activities over 4 years is $86500.0, with a median of -$921000.0 recorded in 2020.
- Year-over-year, Cash from Investing Activities slumped 216.96% in 2021 and jumped 220.07% in 2023.
- Newegg Commerce's Cash from Investing Activities stood at -$1.4 million in 2020, then sank by 159.67% to -$3.7 million in 2021, then surged by 84.52% to -$580000.0 in 2022, then soared by 165.86% to $382000.0 in 2023.
- Business Quant data shows NEGG's Cash from Investing Activities at $382000.0 in Q4 2023, $8.6 million in Q3 2023, and -$580000.0 in Q4 2022.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 382,000.00 |
| Dec 31, 2023 | 382,000.00 |
| Sep 30, 2023 | 8.64 Mn |
| Sep 30, 2023 | 8.64 Mn |
| Dec 31, 2022 | -580,000.00 |
| Dec 31, 2022 | -580,000.00 |
| Sep 30, 2022 | 2.70 Mn |
| Sep 30, 2022 | 2.70 Mn |
| Dec 31, 2021 | -3.75 Mn |
| Dec 31, 2021 | -3.75 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Dec 31, 2020 | -1.44 Mn |
| Dec 31, 2020 | -1.44 Mn |
| Sep 30, 2020 | -1.26 Mn |
| Sep 30, 2020 | -1.26 Mn |
| Dec 31, 2012 | -8,669.00 |
| Dec 31, 2012 | -8,669.00 |
| Sep 30, 2012 | -312,131.00 |
| Sep 30, 2012 | -312,131.00 |