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Newegg Commerce (NEGG) Cash from Operations (2020 - 2023)

Historic Cash from Operations for Newegg Commerce (NEGG) over the last 8 years, with Q4 2023 value amounting to $51.4 million.

  • Newegg Commerce's Cash from Operations rose 2313.33% to $51.4 million in Q4 2023 from the same period last year, while for Dec 2023 it was $141.4 million, marking a year-over-year increase of 13151.53%. This contributed to the annual value of -$821000.0 for FY2024, which is 7861.42% up from last year.
  • Per Newegg Commerce's latest filing, its Cash from Operations stood at $51.4 million for Q4 2023, which was up 2313.33% from $19.7 million recorded in Q3 2023.
  • Newegg Commerce's Cash from Operations' 5-year high stood at $76.1 million during Q4 2020, with a 5-year trough of -$56.5 million in Q3 2020.
  • Moreover, its 4-year median value for Cash from Operations was $24.1 million (2022), whereas its average is $19.0 million.
  • As far as peak fluctuations go, Newegg Commerce's Cash from Operations plummeted by 11772.94% in 2021, and later soared by 56279.07% in 2022.
  • Quarter analysis of 4 years shows Newegg Commerce's Cash from Operations stood at $76.1 million in 2020, then plummeted by 117.73% to -$13.5 million in 2021, then skyrocketed by 409.44% to $41.8 million in 2022, then rose by 23.13% to $51.4 million in 2023.
  • Its Cash from Operations was $51.4 million in Q4 2023, compared to $19.7 million in Q3 2023 and $41.8 million in Q4 2022.