Newegg Commerce (NEGG) Free Cash Flow (2010 - 2023)
Newegg Commerce (NEGG) posted Free Cash Flow of -$7.6 million for Q4 2023, down 134.98% sequentially from $21.7 million in Q3 2023, and down 131.65% YoY from $24.0 million in Q4 2022.
Newegg Commerce (NEGG) Free Cash Flow (2010 - 2023) Analysis & Trends
Newegg Commerce has reported Free Cash Flow for 7 years, with the latest figure at -$7.6 million in Q4 2023.
- Quarterly Free Cash Flow fell 131.65% year-over-year to -$7.6 million in Q4 2023, while the trailing twelve-month figure through Dec 2025 was $14.1 million (changed 0.0% YoY) and the FY2025 annual result came in at -$29.7 million, down 568.26% from the prior year.
- Free Cash Flow slipped to -$7.6 million in Q4 2023 per NEGG's latest filing, from $21.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $65.3 million in Q4 2020 and troughed at -$54.4 million in Q3 2020.
- A 4-year average of $6.4 million and a median of $15.0 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 157.32% in 2021, then surged 278.2% in 2022.
- Over 4 years, Free Cash Flow stood at $65.3 million in 2020, then plunged by 157.32% to -$37.4 million in 2021, then surged by 164.04% to $24.0 million in 2022, then tumbled by 131.65% to -$7.6 million in 2023.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.6 million, $21.7 million, and $24.0 million for Q4 2023, Q3 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 383,976.26 | -108.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -7.59 Mn |
| Dec 31, 2023 | -7.59 Mn |
| Sep 30, 2023 | 21.69 Mn |
| Sep 30, 2023 | 21.69 Mn |
| Dec 31, 2022 | 23.97 Mn |
| Dec 31, 2022 | 23.97 Mn |
| Sep 30, 2022 | 31.22 Mn |
| Sep 30, 2022 | 31.22 Mn |
| Dec 31, 2021 | -37.43 Mn |
| Dec 31, 2021 | -37.43 Mn |
| Sep 30, 2021 | 8.26 Mn |
| Sep 30, 2021 | 8.26 Mn |
| Dec 31, 2020 | 65.30 Mn |
| Dec 31, 2020 | 65.30 Mn |
| Sep 30, 2020 | -54.42 Mn |
| Sep 30, 2020 | -54.42 Mn |
| Dec 31, 2012 | 313,916.00 |
| Dec 31, 2012 | 313,916.00 |
| Sep 30, 2012 | 2.16 Mn |
| Sep 30, 2012 | 2.16 Mn |