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

Newegg Commerce's Change in Cash history runs 7 years deep, the most recent figure standing at $51.3 million for Q4 2023.

• In Q4 2023, Change in Cash rose 27.04% year-over-year to $51.3 million; the TTM figure through Dec 2023 stood at $105.9 million (up 286.06% YoY), while the FY2025 annual figure 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.
• A 4-year average of $12.0 million and a median of $7.1 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 122.89% in 2021 and surged 338.07% in 2022, its largest moves.
• Newegg Commerce's Change in Cash stood at $74.1 million in 2020, then plunged by 122.89% to -$17.0 million in 2021, then soared by 338.07% to $40.4 million in 2022, then increased by 27.04% to $51.3 million in 2023.
• According to Business Quant data, Change in Cash over the past three periods registered $51.3 million, $2.2 million, and $40.4 million for Q4 2023, Q3 2023, and Q4 2022 respectively.

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