Newegg Commerce (NEGG) Change in Cash (2010 - 2023)

Newegg Commerce has disclosed Change in Cash across 7 years of filings, most recently posting $51.3 million for Q4 2023.

• Change in Cash for Q4 2023 came in at $51.3 million, up 27.04% year-over-year; the trailing twelve-month figure through Dec 2023 was $105.9 million (up 286.06% YoY), and the FY2025 annual result was $8.9 million, up 232.29% from the prior year.
• Change in Cash came in at $51.3 million for Q4 2023 at Newegg Commerce, up from $2.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $74.1 million in Q4 2020 to a low of -$59.1 million in Q3 2020.
• The 4-year median for Change in Cash is $7.1 million (2022), against an average of $12.0 million.
• Across the five-year window, Change in Cash plunged 122.89% in 2021 and jumped 338.07% in 2022, its largest moves.
• Newegg Commerce's Change in Cash stood at $74.1 million in 2020, then sank by 122.89% to -$17.0 million in 2021, then surged by 338.07% to $40.4 million in 2022, then grew by 27.04% to $51.3 million in 2023.
• The last three Change in Cash figures came in at $51.3 million (Q4 2023), $2.2 million (Q3 2023), and $40.4 million (Q4 2022), per Business Quant data.