Newegg Commerce, Inc. (NEGG) Net Cash Flow (2010 - 2023)

Newegg Commerce (NEGG) has 7 years of Net Cash Flow data on file, last reported at $51.6 million in Q4 2023.

• Quarterly Net Cash Flow rose 28.68% year-over-year to $51.6 million in Q4 2023, while the trailing twelve-month figure through Dec 2025 was $54.7 million (changed 0.0% YoY) and the FY2025 annual result came in at $8.7 million, up 296.64% from the prior year.
• Net Cash Flow climbed to $51.6 million in Q4 2023 per NEGG's latest filing, from $3.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $74.6 million in Q4 2020, with the low at -$59.3 million in Q3 2020.
• Average Net Cash Flow over 4 years is $13.2 million, with a median of $7.5 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 122.83% in 2021 and surged 5850.0% in 2022.
• Newegg Commerce's Net Cash Flow stood at $74.6 million in 2020, then slumped by 122.83% to -$17.0 million in 2021, then jumped by 335.49% to $40.1 million in 2022, then increased by 28.68% to $51.6 million in 2023.
• Business Quant data shows NEGG's Net Cash Flow at $51.6 million in Q4 2023, $3.1 million in Q3 2023, and $40.1 million in Q4 2022.