Newegg Commerce (NEGG) Cash from Operations (2010 - 2023)
Newegg Commerce (NEGG) posted Cash from Operations of 51434000.0 for Q4 2023, up 161.27% sequentially from 19686000.0 in Q3 2023, and up 23.13% YoY from 41771000.0 in Q4 2022.
Newegg Commerce (NEGG) Cash from Operations (2010 - 2023) Analysis & Trends
Newegg Commerce has reported Cash from Operations for 7 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 76139000.0 in Q4 2020 and troughed at 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.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 117.73% in 2021, then jumped 562.79% in 2022.
- Over 4 years, Cash from Operations stood at 76139000.0 in 2020, then plunged by 117.73% to 13499000.0 in 2021, then soared by 409.44% to 41771000.0 in 2022, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,938.11 Bn | 2,815.12 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.15 Bn | 446.60 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.09 Bn | 82.90 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 93.45 Bn | 88.10 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.02 Bn | 57.84 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 77.91 Bn | 69.39 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.32 Bn | 44.01 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.67 Bn | 23.56 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 375,327.24 | -108.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |