Newegg Commerce (NEGG) Net Cash Flow (2010 - 2023)
Newegg Commerce (NEGG) posted Net Cash Flow of $51.6 million for Q4 2023, up 1568.91% sequentially from $3.1 million in Q3 2023, and up 28.68% YoY from $40.1 million in Q4 2022.
Newegg Commerce (NEGG) Net Cash Flow (2010 - 2023) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 383,976.26 | -108.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |