Newegg Commerce (NEGG) Cash from Investing Activities (2010 - 2023)
Newegg Commerce's (NEGG) quarterly Cash from Investing Activities came in at $382000.0 in Q4 2023, up 165.86% year-on-year from $143683.5 in Q4 2022, and down 95.58% quarter-over-quarter from $8.6 million in Q3 2023.
Newegg Commerce (NEGG) Cash from Investing Activities (2010 - 2023) Analysis & Trends
Newegg Commerce has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $382000.0 for Q4 2023.
- Cash from Investing Activities for Q4 2023 came in at $382000.0, up 165.86% year-over-year; the trailing twelve-month figure through Dec 2023 was $11.1 million (up 298.05% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Investing Activities is -$921000.0 (2020), against an average of $86500.0.
- Across the five-year window, Cash from Investing Activities plunged 216.96% in 2021 and soared 220.07% in 2023, its largest moves.
- Newegg Commerce's Cash from Investing Activities stood at -$1.4 million in 2020, then plunged 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.
- The last three Cash from Investing Activities figures came in at $382000.0 (Q4 2023), $8.6 million (Q3 2023), and -$580000.0 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | -64.21 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | -1.47 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | -98.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 219.97 Mn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 783.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -302.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -46.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -8.00 Mn |
| 10 | Newegg Commerce | - | - | - | - |
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 |