Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newegg Commerce (NEGG) Cash from Operations: 2009-2024

Historic Cash from Operations for Newegg Commerce (NEGG) over the last 16 years, with FY2024 value amounting to -$821000.0.

  • 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 16978.3%. 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 -$821000.0 for FY2024, which was up 7861.42% from -$3.8 million recorded in FY2023.
  • Newegg Commerce's Cash from Operations' 5-year high stood at $84.5 million during FY2020, with a 5-year trough of -$53.3 million in FY2021.
  • Moreover, its 5-year median value for Cash from Operations was -$821000.0 (2024), whereas its average is $9.4 million.
  • As far as peak fluctuations go, Newegg Commerce's Cash from Operations surged by 93866.23% in 2020, and later plummeted by 16305.14% in 2021.
  • Over the past 5 years, Newegg Commerce's Cash from Operations (Annual) stood at $84.5 million in 2020, then tumbled by 163.05% to -$53.3 million in 2021, then skyrocketed by 138.43% to $20.5 million in 2022, then tumbled by 118.75% to -$3.8 million in 2023, then surged by 78.61% to -$821000.0 in 2024.
  • Its Cash from Operations stands at -$821000.0 for FY2024, versus -$3.8 million for FY2023 and $20.5 million for FY2022.