Annual CFF
-$6.05M$7.61M-488.01%
Summary
- Current Value
- As of today, NEGG annual cash from financing is -$6.05M, down -488.01% on
- Historical Performance
- NEGG annual cash from financing is down -147.53% over the past 3 years, and down -544.19% over the past 5 years
- All-Time High Comparison
- NEGG annual cash from financing is currently -144.26% below its historical high of $13.68M set on
- 3-Year Low Comparison
- NEGG annual cash from financing is at its 3-year low
- Sector Comparison
- NEGG annual cash from financing is higher than 54.98% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.05M | -488.0% | -147.5% | -544.2% | -100.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $49.54 | +450.4% | +75.7% | -42.8% | -95.1% | |
| Annual Cash From Operations | -$821.00K | +78.6% | +98.5% | +50.9% | -145.9% | |
| Annual Cash From Investing | $2.45M | +117.2% | +117.7% | +10000.0% | +367.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $73.00M | -19.4% | -31.9% | +5941.1% | +4870.4% | |
| Shares Outstanding | 20.48M | +5.1% | +8.7% | +10000.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56M | -488.0% | |
| 5Y | $12.74M | -147.5% | |
| All | $13.68M | -144.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.05M | at low | |
| 5Y | -$6.05M | at low | |
| All | -$6.05M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of NEGG?
As of today, NEGG annual cash from financing is -$6.05M
What is 1-year change in NEGG annual cash from financing?
NEGG annual cash from financing is down -488.01% year-over-year
What is 3-year change in NEGG annual cash from financing?
NEGG annual cash from financing is down -147.53% over the past 3 years
How far is NEGG annual cash from financing from its all-time high?
NEGG annual cash from financing is currently -144.26% below its historical high of $13.68M set on December 31, 2016
How does NEGG annual cash from financing rank versus sector peers?
NEGG annual cash from financing is higher than 54.98% of companies in Consumer Cyclical sector
When is NEGG next annual earnings release?
The next annual earnings release for NEGG is on
Quarterly CFF
N/A
Summary
- Status
- NEGG quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$6.05M | – | -488.0% | -147.5% | -544.2% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $49.54 | +1.1% | +450.4% | +75.7% | -42.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $75.45M | 0.0% | -22.2% | +100.0% | +100.0% | |
| Shares Outstanding | 20.48M | – | +5.1% | +8.7% | +10000.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$159.30K | N/A | |
| 5Y | $303.80K | N/A | |
| All | $10.53M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$1.04M | N/A | N/A |
| 5Y | -$1.04M | N/A | |
| All | -$1.04M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$159.30K | +84.7% |
| Month | Value | Change |
|---|---|---|
| -$1.04M | - |
FAQ
What is the current quarterly cash from financing of NEGG?
NEGG quarterly cash from financing is unknown
What is NEGG quarterly cash from financing most recent change?
NEGG quarterly cash from financing change on June 30, 2025 is unknown
What is 1-year change in NEGG quarterly cash from financing?
NEGG quarterly cash from financing 1-year change is unknown
How far is NEGG quarterly cash from financing from its all-time high?
NEGG quarterly cash from financing vs all-time high is unknown
When is NEGG next earnings release?
The next earnings release for NEGG is on
TTM CFF
N/A
Summary
- Status
- NEGG TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$6.05M | – | -488.0% | -147.5% | -544.2% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $49.54 | +1.1% | +450.4% | +75.7% | -42.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $75.45M | 0.0% | -22.2% | +100.0% | +100.0% | |
| Shares Outstanding | 20.48M | – | +5.1% | +8.7% | +10000.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$159.30K | N/A | |
| 5Y | $303.80K | N/A | |
| All | $10.11M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$1.04M | N/A | N/A |
| 5Y | -$1.04M | N/A | |
| All | -$1.04M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$159.30K | +84.7% |
| Month | Value | Change |
|---|---|---|
| -$1.04M | - |
FAQ
What is the current TTM cash from financing of NEGG?
NEGG TTM cash from financing is unknown
What is NEGG TTM cash from financing most recent change?
NEGG TTM cash from financing change on June 30, 2025 is unknown
What is 1-year change in NEGG TTM cash from financing?
NEGG TTM cash from financing 1-year change is unknown
How far is NEGG TTM cash from financing from its all-time high?
NEGG TTM cash from financing vs all-time high is unknown
When is NEGG next earnings release?
The next earnings release for NEGG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NEGG Official Website www.newegg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474627/000121390025036055/0001213900-25-036055-index.htm
- NEGG Profile on Yahoo Finance finance.yahoo.com/quote/NEGG
- NEGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/negg