Newegg Commerce, Inc. (NEGG) Change in Cash (2010 - 2023)

Newegg Commerce (NEGG) has 7 years of Change in Cash data on file, last reported at $51.3 million in Q4 2023.

• Quarterly Change in Cash rose 27.04% year-over-year to $51.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$17.6 million (down 164.15% YoY) and the FY2025 annual result came in at $108.6 million, up 8.93% from the prior year.
• Change in Cash advanced to $51.3 million in Q4 2023 per NEGG's latest filing, from -$121.3 million in the prior quarter.
• The five-year high for Change in Cash was $74.1 million in Q4 2020, with the low at -$121.3 million in Q3 2023.
• Average Change in Cash over 4 years is -$3.4 million, with a median of $2.0 million recorded in 2021.
• Year-over-year, Change in Cash surged 338.07% in 2022 and plunged 1111.11% in 2023.
• Newegg Commerce's Change in Cash stood at $74.1 million in 2020, then slumped by 122.89% to -$17.0 million in 2021, then surged by 338.07% to $40.4 million in 2022, then gained by 27.04% to $51.3 million in 2023.
• Business Quant data shows NEGG's Change in Cash at $51.3 million in Q4 2023, -$121.3 million in Q3 2023, and $40.4 million in Q4 2022.