Newegg Commerce, Inc. (NEGG) Non-cash Items (2012 - 2025)

Newegg Commerce (NEGG) has 10 years of Non-cash Items data on file, last reported at $47.4 million in Q4 2025.

• Quarterly Non-cash Items changed N/A year-over-year to $47.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.4 million (changed N/A YoY) and the FY2025 annual result came in at $47.4 million, changed N/A from the prior year.
• Non-cash Items improved to $47.4 million in Q4 2025 per NEGG's latest filing, from $37.4 million in the prior quarter.
• The five-year high for Non-cash Items was $639.1 million in Q4 2021, with the low at -$27.4 million in Q3 2022.
• Average Non-cash Items over 4 years is $96.4 million, with a median of $33.7 million recorded in 2021.
• Year-over-year, Non-cash Items soared 1134.94% in 2021 and tumbled 191.05% in 2022.
• Newegg Commerce's Non-cash Items stood at $639.1 million in 2021, then plunged by 93.41% to $42.1 million in 2022, then fell by 11.18% to $37.4 million in 2023, then advanced by 26.53% to $47.4 million in 2025.
• Business Quant data shows NEGG's Non-cash Items at $47.4 million in Q4 2025, $37.4 million in Q4 2023, and $42.1 million in Q4 2022.