Newegg Commerce (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 (NEGG) Cash from Investing Activities (2010 - 2023) Analysis & Trends
Newegg Commerce has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at $8.6 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities plunged 216.96% in 2021, then surged 220.07% in 2023.
- Over 4 years, Cash from Investing Activities stood at -$1.4 million in 2020, then plunged by 159.67% to -$3.7 million in 2021, then jumped by 84.52% to -$580000.0 in 2022, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -143.46 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 219.97 Mn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | -2.69 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -188.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.04 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -1.60 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -584.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -326.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 383,976.26 | -108.26 Mn | - | - |
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 |