Newegg Commerce (NEGG) Cash from Operations (2010 - 2023)

Newegg Commerce has reported Cash from Operations for 7 years, with the latest figure at 51434000.0 in Q4 2023.

• Quarterly Cash from Operations rose 23.13% year-over-year to 51434000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 141391000.0 (up 131.52% YoY) and the FY2025 annual result came in at 26973000.0, down 3185.38% from the prior year.
• Cash from Operations improved to 51434000.0 in Q4 2023 per NEGG's latest filing, from 19686000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 76139000.0 in Q4 2020 and troughed at 56497000.0 in Q3 2020.
• A 4-year average of 18979250.0 and a median of 24093000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 117.73% in 2021, then jumped 562.79% in 2022.
• Over 4 years, Cash from Operations stood at 76139000.0 in 2020, then plunged by 117.73% to 13499000.0 in 2021, then soared by 409.44% to 41771000.0 in 2022, then increased by 23.13% to 51434000.0 in 2023.
• According to Business Quant data, Cash from Operations over the past three periods registered 51434000.0, 19686000.0, and 41771000.0 for Q4 2023, Q3 2023, and Q4 2022 respectively.