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Newegg Commerce, Inc. (NEGG) Cash from financing

annual CFF:

-$6.05M-$7.61M(-488.01%)
December 31, 2024

Summary

  • As of today (August 25, 2025), NEGG annual cash flow from financing activities is -$6.05 million, with the most recent change of -$7.61 million (-488.01%) on December 31, 2024.
  • During the last 3 years, NEGG annual CFF has fallen by -$18.79 million (-147.53%).
  • NEGG annual CFF is now -144.26% below its all-time high of $13.68 million, reached on December 31, 2016.

Performance

NEGG Cash from financing Chart

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Range

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OtherNEGGcash flow metrics

quarterly CFF:

N/A
December 31, 2024

Summary

  • NEGG quarterly cash flow from financing activities is not available.

Performance

NEGG quarterly CFF Chart

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TTM CFF:

N/A
December 31, 2024

Summary

  • NEGG TTM cash flow from financing activities is not available.

Performance

NEGG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NEGG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-488.0%--
3 y3 years-147.5%--
5 y5 years-544.2%--

NEGG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-147.5%at low
5 y5-year-147.5%at low
alltimeall time-144.3%at low

NEGG Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-$6.05M(-488.0%)
-
-
Dec 2023
$1.56M(+0.8%)
-$159.30K(-84.7%)
-$159.30K(-84.7%)
Dec 2022
$1.55M(-87.8%)
-$1.04M(-443.3%)
-$1.04M(-443.3%)
Dec 2021
$12.74M(-835.3%)
$303.80K(+2766.0%)
$303.80K(-62.1%)
Dec 2020
-$1.73M(-227.1%)
-
-
Dec 2019
$1.36M(-63.2%)
-
-
Dec 2018
$3.70M(+24.5%)
-
-
Dec 2017
$2.97M(-78.3%)
-
-
Dec 2016
$13.68M(+812.5%)
-
-
Dec 2015
$1.50M(-76.0%)
-
-
Dec 2014
$6.26M(+1790.6%)
-
-
Dec 2013
$330.90K(-58.3%)
-
-
Dec 2012
$792.70K
$10.60K(-1160.0%)
$801.00K(+1.3%)
Sep 2012
-
-$1000.00(-100.2%)
$790.40K(-0.1%)
Jun 2012
-
$631.50K(+294.9%)
$791.50K(+1.5%)
DateAnnualQuarterlyTTM
Mar 2012
-
$159.90K(>+9900.0%)
$779.90K(+8377.2%)
Dec 2011
$9100.00(-99.9%)
$0.00(-100.0%)
$9200.00(-92.3%)
Sep 2011
-
$100.00(-100.0%)
$119.30K(-31.7%)
Jun 2011
-
$619.90K(-201.5%)
$174.60K(-98.3%)
Mar 2011
-
-$610.80K(-654.8%)
$10.09M(-0.2%)
Dec 2010
$9.94M(>+9900.0%)
$110.10K(+98.7%)
$10.11M(+1.1%)
Sep 2010
-
$55.40K(-99.5%)
$10.00M(+0.6%)
Jun 2010
-
$10.53M(-1898.0%)
$9.95M(-3521.6%)
Mar 2010
-
-$585.80K(<-9900.0%)
-$290.70K(<-9900.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(-100.0%)
$0.00(0.0%)
Jun 2009
-
$295.10K(-200.0%)
$0.00(-100.0%)
Mar 2009
-
-$295.10K
-$295.10K
Dec 2008
$231.90K(-91.9%)
-
-
Dec 2007
$2.85M
-
-

FAQ

  • What is Newegg Commerce, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Newegg Commerce, Inc.?
  • What is Newegg Commerce, Inc. annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Newegg Commerce, Inc.?
  • What is the all time high TTM CFF for Newegg Commerce, Inc.?

What is Newegg Commerce, Inc. annual cash flow from financing activities?

The current annual CFF of NEGG is -$6.05M

What is the all time high annual CFF for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high annual cash flow from financing activities is $13.68M

What is Newegg Commerce, Inc. annual CFF year-on-year change?

Over the past year, NEGG annual cash flow from financing activities has changed by -$7.61M (-488.01%)

What is the all time high quarterly CFF for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high quarterly cash flow from financing activities is $10.53M

What is the all time high TTM CFF for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high TTM cash flow from financing activities is $10.11M
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