Newegg Commerce (NEGG) Cash from Operations (2010 - 2023)
Newegg Commerce's (NEGG) quarterly Cash from Operations came in at $51.4 million in Q4 2023, up 23.13% year-over-year from $41.8 million in Q4 2022, and up 23.13% quarter-over-quarter from $41.8 million in Q4 2022.
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Analysis
Newegg Commerce (NEGG) Cash from Operations (2010 - 2023) Analysis & Trends
Newegg Commerce has disclosed Cash from Operations across 7 years of filings, most recently posting $51.4 million for Q4 2023.
- In Q4 2023, Cash from Operations rose 23.13% year-over-year to $51.4 million; the TTM figure through Dec 2023 stood at $108.2 million (up 106.22% YoY), while the FY2025 annual figure was -$17.4 million, down 3109.86% from the prior year.
- Cash from Operations came in at $51.4 million for Q4 2023 at Newegg Commerce, up from $41.8 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $76.1 million in Q4 2020 to a low of -$56.5 million in Q3 2020.
- Average Cash from Operations over 4 years is $17.6 million, with a median of $28.5 million recorded in 2022.
- Year-over-year, Cash from Operations sank 117.73% in 2021 and soared 762.79% in 2022.
- Over 4 years, Cash from Operations stood at $76.1 million in 2020, then slumped by 117.73% to -$13.5 million in 2021, then jumped by 409.44% to $41.8 million in 2022, then climbed by 23.13% to $51.4 million in 2023.
- Per Business Quant data, the three most recent Cash from Operations figures were $51.4 million in Q4 2023, $41.8 million in Q4 2022, and $28.5 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | 71.42 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | 5.64 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | 367.00 Mn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | 360.00 Mn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | 48.44 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | 14.69 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | -8.21 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | - |
| 10 | Newegg Commerce | 2.31 Mn | -80.78 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 | -56.50 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();