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

Newegg Commerce has reported Change in Cash for 7 years, with the latest figure 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.
• Over five years, Change in Cash peaked at $74.1 million in Q4 2020 and troughed at -$121.3 million in Q3 2023.
• A 4-year average of -$3.4 million and a median of $2.0 million in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 338.07% in 2022, then slumped 1111.11% in 2023.
• Over 4 years, Change in Cash stood at $74.1 million in 2020, then sank by 122.89% to -$17.0 million in 2021, then jumped by 338.07% to $40.4 million in 2022, then rose 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, -$121.3 million, and $40.4 million for Q4 2023, Q3 2023, and Q4 2022 respectively.