Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newegg Commerce (NEGG) Cash from Investing Activities (2010 - 2023)

Newegg Commerce recorded quarterly Cash from Investing Activities of $382000.0 in Q4 2023, down 95.58% quarter-over-quarter from $8.6 million in Q3 2023, and up 165.86% year-over-year from $143683.5 in Q4 2022.

Newegg Commerce's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $382000.0 for Q4 2023.

  • In Q4 2023, Cash from Investing Activities rose 165.86% year-over-year to $382000.0; the TTM figure through Dec 2023 stood at $11.1 million (up 298.05% YoY), while the FY2025 annual figure was $105000.0, down 95.71% from the prior year.
  • Cash from Investing Activities came in at $382000.0 for Q4 2023 at Newegg Commerce, down from $8.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.6 million in Q3 2023 to a low of -$4.0 million in Q3 2021.
  • A 4-year average of $86500.0 and a median of -$921000.0 in 2020 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 216.96% in 2021 and jumped 220.07% in 2023, its largest moves.
  • Newegg Commerce's Cash from Investing Activities stood at -$1.4 million in 2020, then tumbled by 159.67% to -$3.7 million in 2021, then soared by 84.52% to -$580000.0 in 2022, then jumped by 165.86% to $382000.0 in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $382000.0, $8.6 million, and -$580000.0 for Q4 2023, Q3 2023, and Q4 2022 respectively.

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2012 -2.40 Mn
Jun 30, 2012 -2.40 Mn
Mar 31, 2012 -5,758.00
Mar 31, 2012 -5,758.00
Dec 31, 2011 -57,319.00
Dec 31, 2011 -57,319.00
Sep 30, 2011 -33,440.00
Sep 30, 2011 -33,440.00
Jun 30, 2011 -54,028.00
Jun 30, 2011 -54,028.00
Mar 31, 2011 -10,632.00
Mar 31, 2011 -10,632.00
Dec 31, 2010 -35,385.00
Dec 31, 2010 -35,385.00
Sep 30, 2010 -745,059.00
Sep 30, 2010 -745,059.00