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Newegg Commerce (NEGG) Net Cash Flow (2020 - 2023)

Historic Net Cash Flow for Newegg Commerce (NEGG) over the last 8 years, with Q4 2023 value amounting to $51.6 million.

  • Newegg Commerce's Net Cash Flow rose 2867.82% to $51.6 million in Q4 2023 from the same period last year, while for Dec 2024 it was $54.7 million, marking a year-over-year decrease of 4230.32%. This contributed to the annual value of -$4.4 million for FY2024, which is 7321.12% up from last year.
  • Latest data reveals that Newegg Commerce reported Net Cash Flow of $51.6 million as of Q4 2023, which was up 2867.82% from $3.1 million recorded in Q3 2023.
  • Newegg Commerce's Net Cash Flow's 5-year high stood at $74.6 million during Q4 2020, with a 5-year trough of -$59.3 million in Q3 2020.
  • Its 4-year average for Net Cash Flow is $13.2 million, with a median of $7.5 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 12283.33% in 2021, then soared by 585000.0% in 2022.
  • Newegg Commerce's Net Cash Flow (Quarter) stood at $74.6 million in 2020, then crashed by 122.83% to -$17.0 million in 2021, then skyrocketed by 335.49% to $40.1 million in 2022, then rose by 28.68% to $51.6 million in 2023.
  • Its Net Cash Flow was $51.6 million in Q4 2023, compared to $3.1 million in Q3 2023 and $40.1 million in Q4 2022.