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

Newegg Commerce has disclosed Net Cash Flow across 7 years of filings, most recently posting $51.6 million for Q4 2023.

• Net Cash Flow for Q4 2023 came in at $51.6 million, up 28.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $54.7 million (changed 0.0% YoY), and the FY2025 annual result 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.
• The 4-year median for Net Cash Flow is $7.5 million (2022), against an average of $13.2 million.
• Across the five-year window, Net Cash Flow tumbled 122.83% in 2021 and jumped 5850.0% in 2022, its largest moves.
• Newegg Commerce's Net Cash Flow stood at $74.6 million in 2020, then sank by 122.83% to -$17.0 million in 2021, then jumped by 335.49% to $40.1 million in 2022, then advanced by 28.68% to $51.6 million in 2023.
• The last three Net Cash Flow figures came in at $51.6 million (Q4 2023), $3.1 million (Q3 2023), and $40.1 million (Q4 2022), per Business Quant data.