Newegg Commerce (NEGG) Net Cash Flow (2010 - 2023)
Newegg Commerce's (NEGG) quarterly Net Cash Flow came in at $51.6 million in Q4 2023, up 28.68% year-over-year from $40.1 million in Q4 2022, and up 28.68% quarter-over-quarter from $40.1 million in Q4 2022.
Powered by 
Analysis
Newegg Commerce (NEGG) Net Cash Flow (2010 - 2023) Analysis & Trends
Newegg Commerce has disclosed Net Cash Flow across 7 years of filings, most recently posting $51.6 million for Q4 2023.
- In Q4 2023, Net Cash Flow rose 28.68% year-over-year to $51.6 million; the TTM figure through Dec 2023 stood at $86.6 million (up 225.8% YoY), while the FY2025 annual figure was $5.6 million, up 292.12% from the prior year.
- Net Cash Flow came in at $51.6 million for Q4 2023 at Newegg Commerce, up from $40.1 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.
- Average Net Cash Flow over 4 years is $13.4 million, with a median of $11.9 million recorded in 2022.
- Year-over-year, Net Cash Flow slumped 122.83% in 2021 and surged 335.49% in 2022.
- Over 4 years, Net Cash Flow stood at $74.6 million in 2020, then tumbled 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $51.6 million in Q4 2023, $40.1 million in Q4 2022, and $11.9 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | -9.13 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | -6.53 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | -93.00 Mn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | 60.00 Mn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | 4.07 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | 1.48 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | -24.20 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | - |
| 10 | Newegg Commerce | 2.31 Mn | -80.78 Mn | 39.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 51.64 Mn |
| Dec 31, 2022 | 40.13 Mn |
| Sep 30, 2022 | 11.90 Mn |
| Dec 31, 2021 | -17.04 Mn |
| Sep 30, 2021 | -8.40 Mn |
| Dec 31, 2020 | 74.63 Mn |
| Sep 30, 2020 | -59.29 Mn |
| Dec 31, 2012 | 305,247.00 |
| Sep 30, 2012 | 1.85 Mn |
| Jun 30, 2012 | -943,729.00 |
| Mar 31, 2012 | -1.44 Mn |
| Dec 31, 2011 | -154.43 Mn |
| Sep 30, 2011 | -731,960.00 |
| Jun 30, 2011 | -676,733.00 |
| Mar 31, 2011 | -2.74 Mn |
| Dec 31, 2010 | 682,682.00 |
| Sep 30, 2010 | -1.82 Mn |
API Access
Newegg Commerce Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();