Newegg Commerce (NEGG) Net Cash Flow (2010 - 2023)
Newegg Commerce's Net Cash Flow came in at $5.62 million for the year ended Dec 31, 2025, compared with -$2.92 million a year earlier.
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Analysis
Newegg Commerce (NEGG) Net Cash Flow (2010 - 2023) Analysis & Trends
Going back to the year ended Dec 31, 2010, Newegg Commerce's Net Cash Flow data covers 16 years.
- Net Cash Flow carries a five-year compound annual growth rate of -40.8% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 represents the highest annual Net Cash Flow since the year ended Dec 31, 2022.
- Per Business Quant, earlier years put Net Cash Flow at -$2.92 million in the year ended Dec 31, 2024, -$16.53 million in the year ended Dec 31, 2023, $18.26 million in the year ended Dec 31, 2022 and -$54.39 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Newegg Commerce | 229.09 Mn | -159.71 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 | -925,458.00 |
| 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 | 835,780.00 |
| 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();