Newegg Commerce, Inc. company logo
Newegg Commerce, Inc. logo

Newegg Commerce, Inc. (NEGG) Cash From Investing

Annual CFI

$2.45M$16.70M+117.15%

Summary

Current Value
As of today, NEGG annual cash from investing is $2.45M, up +117.15% on
Historical Performance
NEGG annual cash from investing is up +117.67% over the past 3 years, and up +10530.43% over the past 5 years
All-Time High Comparison
NEGG annual cash from investing is currently at its all-time high
3-Year Low Comparison
NEGG annual cash from investing is +117.15% above its 3-year low of -$14.25M reached on
Sector Comparison
NEGG annual cash from investing is higher than 89.88% of companies in Consumer Cyclical sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

NEGG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$2.45M+117.2%+117.7%+10000.0%+367.4%
Quarterly Cash From Investing-
TTM Cash From Investing-
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 Financing-$6.05M-488.0%-147.5%-544.2%-100.0%
Annual CAPEX$3.62M-88.0%-73.9%+100.0%+294.4%
Annual Free Cash Flow-$4.44M+87.0%+93.4%-165.7%-608.7%
Annual Total Assets$440.91M-14.3%-31.3%+10000.0%+2379.1%

Cash From Investing Highs

NEGG Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$2.45Mat high
5Y$2.45Mat high
All$2.45Mat high

Cash From Investing Lows

NEGG Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$14.25M+117.2%
5Y-$14.25M+117.2%
All-$14.25M+117.2%

Cash From Investing History

YearValueChange
$2.45M+117.2%
-$14.25M-278.1%
-$3.77M+72.8%
-$13.84M-164.3%
-$5.24M>-9,900.0%
$23.00K+100.4%
YearValueChange
-$6.23M-269.1%
-$1.69M-165.2%
-$636.10K-2,179.9%
-$27.90K+99.8%
-$11.20M-

FAQ

  • What is the current annual cash from investing of NEGG?

    As of today, NEGG annual cash from investing is $2.45M

  • What is 1-year change in NEGG annual cash from investing?

    NEGG annual cash from investing is up +117.15% year-over-year

  • What is 3-year change in NEGG annual cash from investing?

    NEGG annual cash from investing is up +117.67% over the past 3 years

  • How far is NEGG annual cash from investing from its all-time high?

    NEGG annual cash from investing is currently at its all-time high

  • How does NEGG annual cash from investing rank versus sector peers?

    NEGG annual cash from investing is higher than 89.88% of companies in Consumer Cyclical sector

  • When is NEGG next annual earnings release?

    The next annual earnings release for NEGG is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. NEGG Official Website www.newegg.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474627/000121390025036055/0001213900-25-036055-index.htm
  3. NEGG Profile on Yahoo Finance finance.yahoo.com/quote/NEGG
  4. NEGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/negg