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

Newegg Commerce has disclosed Cash from Operations across 7 years of filings, most recently posting 51434000.0 for Q4 2023.

• Cash from Operations for Q4 2023 came in at 51434000.0, up 23.13% year-over-year; the trailing twelve-month figure through Dec 2023 was 141391000.0 (up 131.52% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Operations is 24093000.0 (2022), against an average of 18979250.0.
• Across the five-year window, Cash from Operations slumped 117.73% in 2021 and surged 562.79% in 2022, its largest moves.
• Newegg Commerce's Cash from Operations stood at 76139000.0 in 2020, then plunged by 117.73% to 13499000.0 in 2021, then jumped by 409.44% to 41771000.0 in 2022, then climbed by 23.13% to 51434000.0 in 2023.
• The last three Cash from Operations figures came in at 51434000.0 (Q4 2023), 19686000.0 (Q3 2023), and 41771000.0 (Q4 2022), per Business Quant data.