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

Newegg Commerce has reported Net Cash Flow for 7 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $74.6 million in Q4 2020 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow tumbled 122.83% in 2021, then soared 5850.0% in 2022.
• Over 4 years, Net Cash Flow stood at $74.6 million in 2020, then sank by 122.83% to -$17.0 million in 2021, then soared by 335.49% to $40.1 million in 2022, then grew 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.