Newegg Commerce (NEGG) Cash from Operations (2010 - 2023)
Newegg Commerce's Cash from Operations was -$17.4 million in the year ended Dec 31, 2025, compared with -$541,940 a year earlier.
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Analysis
Newegg Commerce (NEGG) Cash from Operations (2010 - 2023) Analysis & Trends
From the year ended Dec 31, 2010 onward, Newegg Commerce has reported Cash from Operations for 15 years.
- The figure for the year ended Dec 31, 2025 marks the lowest annual Cash from Operations since the year ended Dec 31, 2021.
- Per Business Quant data, Cash from Operations in earlier years was -$541,940 in the year ended Dec 31, 2024, -$3.84 million in the year ended Dec 31, 2023, $20.48 million in the year ended Dec 31, 2022 and -$53.29 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Newegg Commerce | 229.09 Mn | -159.71 Mn | 39.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 51.43 Mn |
| Dec 31, 2022 | 41.77 Mn |
| Sep 30, 2022 | 28.50 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Sep 30, 2021 | -4.30 Mn |
| Dec 31, 2020 | 76.14 Mn |
| Sep 30, 2020 | 10.04 Mn |
| Dec 31, 2012 | 313,916.00 |
| Sep 30, 2012 | 2.16 Mn |
| Jun 30, 2012 | 823,398.00 |
| Mar 31, 2012 | -1.59 Mn |
| Dec 31, 2011 | 893,099.00 |
| Sep 30, 2011 | -698,520.00 |
| Jun 30, 2011 | -1.24 Mn |
| Mar 31, 2011 | -2.11 Mn |
| Dec 31, 2010 | 718,067.00 |
| Sep 30, 2010 | -1.07 Mn |
API Access
Newegg Commerce Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();