Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Newegg Commerce (NEGG) Net Cash Flow (2010 - 2023)

Newegg Commerce recorded quarterly Net Cash Flow of $51.6 million in Q4 2023, up 1568.91% quarter-over-quarter from $3.1 million in Q3 2023, and up 28.68% year-over-year from $40.1 million in Q4 2022.

Newegg Commerce's Net Cash Flow history runs 7 years deep, the most recent figure standing at $51.6 million for Q4 2023.

  • In Q4 2023, Net Cash Flow rose 28.68% year-over-year to $51.6 million; the TTM figure through Dec 2025 stood at $54.7 million (changed 0.0% YoY), while the FY2025 annual figure was $8.7 million, up 296.64% from the prior year.
  • Net Cash Flow came in at $51.6 million for Q4 2023 at Newegg Commerce, up from $3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.6 million in Q4 2020 to a low of -$59.3 million in Q3 2020.
  • A 4-year average of $13.2 million and a median of $7.5 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 122.83% in 2021 and surged 5850.0% in 2022, its largest moves.
  • Newegg Commerce's Net Cash Flow stood at $74.6 million in 2020, then plunged by 122.83% to -$17.0 million in 2021, then surged by 335.49% to $40.1 million in 2022, then climbed by 28.68% to $51.6 million in 2023.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $51.6 million, $3.1 million, and $40.1 million for Q4 2023, Q3 2023, and Q4 2022 respectively.

Historic Data

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DateValue
Dec 31, 2023 51.64 Mn
Dec 31, 2023 51.64 Mn
Sep 30, 2023 3.09 Mn
Sep 30, 2023 3.09 Mn
Dec 31, 2022 40.13 Mn
Dec 31, 2022 40.13 Mn
Sep 30, 2022 11.90 Mn
Sep 30, 2022 11.90 Mn
Dec 31, 2021 -17.04 Mn
Dec 31, 2021 -17.04 Mn
Sep 30, 2021 200,000.00
Sep 30, 2021 200,000.00
Dec 31, 2020 74.63 Mn
Dec 31, 2020 74.63 Mn
Sep 30, 2020 -59.29 Mn
Sep 30, 2020 -59.29 Mn
Dec 31, 2012 305,247.00
Dec 31, 2012 305,247.00
Sep 30, 2012 1.85 Mn
Sep 30, 2012 1.85 Mn
Jun 30, 2012 -943,729.00
Jun 30, 2012 -943,729.00
Mar 31, 2012 -1.44 Mn
Mar 31, 2012 -1.44 Mn
Dec 31, 2011 835,780.00
Dec 31, 2011 835,780.00
Sep 30, 2011 -731,960.00
Sep 30, 2011 -731,960.00
Jun 30, 2011 -676,733.00
Jun 30, 2011 -676,733.00
Mar 31, 2011 -2.74 Mn
Mar 31, 2011 -2.74 Mn
Dec 31, 2010 682,682.00
Dec 31, 2010 682,682.00
Sep 30, 2010 -1.82 Mn
Sep 30, 2010 -1.82 Mn