Newegg Commerce (NEGG) Change in Cash (2010 - 2023)
Newegg Commerce (NEGG) posted Change in Cash of $51.3 million for Q4 2023, up 142.31% sequentially from -$121.3 million in Q3 2023, and up 27.04% YoY from $40.4 million in Q4 2022.
Newegg Commerce (NEGG) Change in Cash (2010 - 2023) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.72 Bn | 2,809.73 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 98.11 Bn | 82.91 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 93.31 Bn | 87.96 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.04 Bn | 57.85 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 78.13 Bn | 69.61 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.28 Bn | 43.97 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.64 Bn | 23.53 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 375,427.83 | -108.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 51.33 Mn |
| Sep 30, 2023 | -121.33 Mn |
| Dec 31, 2022 | 40.41 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Dec 31, 2021 | -16.97 Mn |
| Sep 30, 2021 | -8.00 Mn |
| Dec 31, 2020 | 74.14 Mn |
| Sep 30, 2020 | -59.09 Mn |
| Dec 31, 2012 | 339,849.00 |
| Sep 30, 2012 | 2.06 Mn |
| Jun 30, 2012 | -1.19 Mn |
| Mar 31, 2012 | -1.40 Mn |
| Dec 31, 2011 | 1.09 Mn |
| Sep 30, 2011 | -407,116.00 |
| Jun 30, 2011 | -364,650.00 |
| Mar 31, 2011 | -2.55 Mn |
| Dec 31, 2010 | 958,936.00 |
| Sep 30, 2010 | -1.58 Mn |