Newegg Commerce, Inc. (NEGG) Cash from Operations (2010 - 2023)

Newegg Commerce (NEGG) has 7 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 76139000.0 in Q4 2020, with the low at 56497000.0 in Q3 2020.
• Average Cash from Operations over 4 years is 18979250.0, with a median of 24093000.0 recorded in 2022.
• Year-over-year, Cash from Operations plunged 117.73% in 2021 and soared 562.79% in 2022.
• Newegg Commerce's Cash from Operations stood at 76139000.0 in 2020, then sank by 117.73% to 13499000.0 in 2021, then jumped by 409.44% to 41771000.0 in 2022, then rose by 23.13% to 51434000.0 in 2023.
• Business Quant data shows NEGG's Cash from Operations at 51434000.0 in Q4 2023, 19686000.0 in Q3 2023, and 41771000.0 in Q4 2022.