Newegg Commerce (NEGG) Change in Cash (2010 - 2023)
Newegg Commerce's (NEGG) quarterly Change in Cash came in at $51.3 million in Q4 2023, up 27.04% year-over-year from $40.4 million in Q4 2022, and up 27.04% quarter-over-quarter from $40.4 million in Q4 2022.
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Analysis
Newegg Commerce (NEGG) Change in Cash (2010 - 2023) Analysis & Trends
Newegg Commerce has disclosed Change in Cash across 7 years of filings, most recently posting $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 $86.8 million (up 216.28% YoY), while the FY2025 annual figure was $5.7 million, up 229.25% from the prior year.
- Change in Cash came in at $51.3 million for Q4 2023 at Newegg Commerce, up from $40.4 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.
- Average Change in Cash over 4 years is $13.4 million, with a median of $12.0 million recorded in 2022.
- Year-over-year, Change in Cash tumbled 122.89% in 2021 and surged 338.07% in 2022.
- Over 4 years, Change in Cash stood at $74.1 million in 2020, then tumbled 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.
- Per Business Quant data, the three most recent Change in Cash figures were $51.3 million in Q4 2023, $40.4 million in Q4 2022, and $12.0 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | -23.77 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | -6.95 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | -187.00 Mn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | 61.00 Mn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | 4.20 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | 1.61 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | -24.27 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | - |
| 10 | Newegg Commerce | 2.31 Mn | -80.78 Mn | 39.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 51.33 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 |
API Access
Newegg Commerce Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NEGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();