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
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