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
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