Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Newegg Commerce recorded quarterly Cash from Operations of 51434000.0 in Q4 2023, up 161.27% quarter-over-quarter from 19686000.0 in Q3 2023, and up 23.13% year-over-year from 41771000.0 in Q4 2022.

Newegg Commerce's Cash from Operations history runs 7 years deep, the most recent figure standing at 51434000.0 for Q4 2023.

  • In Q4 2023, Cash from Operations rose 23.13% year-over-year to 51434000.0; the TTM figure through Dec 2023 stood at 141391000.0 (up 131.52% YoY), while the FY2025 annual figure was 26973000.0, down 3185.38% from the prior year.
  • Cash from Operations came in at 51434000.0 for Q4 2023 at Newegg Commerce, up from 19686000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 76139000.0 in Q4 2020 to a low of 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.
  • Across the five-year window, Cash from Operations sank 117.73% in 2021 and soared 562.79% in 2022, its largest moves.
  • Newegg Commerce's Cash from Operations stood at 76139000.0 in 2020, then tumbled by 117.73% to 13499000.0 in 2021, then surged by 409.44% to 41771000.0 in 2022, then grew 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.

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 51.43 Mn
Dec 31, 2023 51.43 Mn
Sep 30, 2023 19.69 Mn
Sep 30, 2023 19.69 Mn
Dec 31, 2022 41.77 Mn
Dec 31, 2022 41.77 Mn
Sep 30, 2022 28.50 Mn
Sep 30, 2022 28.50 Mn
Dec 31, 2021 -13.50 Mn
Dec 31, 2021 -13.50 Mn
Sep 30, 2021 4.30 Mn
Sep 30, 2021 4.30 Mn
Dec 31, 2020 76.14 Mn
Dec 31, 2020 76.14 Mn
Sep 30, 2020 -56.50 Mn
Sep 30, 2020 -56.50 Mn
Dec 31, 2012 313,916.00
Dec 31, 2012 313,916.00
Sep 30, 2012 2.16 Mn
Sep 30, 2012 2.16 Mn
Jun 30, 2012 823,398.00
Jun 30, 2012 823,398.00
Mar 31, 2012 -1.59 Mn
Mar 31, 2012 -1.59 Mn
Dec 31, 2011 893,099.00
Dec 31, 2011 893,099.00
Sep 30, 2011 -698,520.00
Sep 30, 2011 -698,520.00
Jun 30, 2011 -1.24 Mn
Jun 30, 2011 -1.24 Mn
Mar 31, 2011 -2.11 Mn
Mar 31, 2011 -2.11 Mn
Dec 31, 2010 718,067.00
Dec 31, 2010 718,067.00
Sep 30, 2010 -1.07 Mn
Sep 30, 2010 -1.07 Mn