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Newegg Commerce, Inc. (NEGG) Cash from investing

annual CFI:

$2.44M+$16.70M(+117.15%)
December 31, 2024

Summary

  • As of today (August 25, 2025), NEGG annual cash flow from investing activities is $2.44 million, with the most recent change of +$16.70 million (+117.15%) on December 31, 2024.
  • During the last 3 years, NEGG annual CFI has risen by +$16.28 million (+117.67%).
  • NEGG annual CFI is now at all-time high.

Performance

1-year change

+117.15%

3-year change

+117.67%

5-year change

+10530.43%

15-year change

+244.94%

NEGG Cash from investing Chart

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Highlights

Sector rank

89.61%
NEGG annual cash flow from investing activities is higher than 89.61% of companies in Consumer Cyclical sector

Range

All-time high

$2.44M
NEGG annual cash flow from investing activities is currently at an all-time high

3-year low

-$14.25M

Earnings dates

Last annual earnings report date

Dec 31, 2024
NEGG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
NEGG next annual earnings announcement has not yet been scheduled

OtherNEGGcash flow metrics

annual CFF

-$6.05M
NEGG annual cash flow from financing activities is -$6.05 million

annual CFO

-$821.00K
NEGG annual cash flow from operations is -$821.00 thousand

annual FCF

-$4.44M
NEGG annual free cash flow is -$4.44 million

annual CAPEX

$3.62M
NEGG annual capital expenditures is $3.62 million

quarterly CFI:

N/A
December 31, 2024

Summary

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

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NEGG quarterly CFI Chart

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Range

All-time high

$230.60K
NEGG quarterly cash flow from investing activities is currently at an all-time high

3-year low

-$503.50K
NEGG quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
NEGG previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

Aug 28, 2025
NEGG next earnings announcement is scheduled for Aug 28, 2025

OtherNEGGcash flow metrics

quarterly CFF

-
NEGG quarterly cash flow from financing activities value is unknown

quarterly CFO

-
NEGG quarterly cash flow from operations value is unknown

quarterly FCF

-
NEGG quarterly free cash flow value is unknown

quarterly CAPEX

-
NEGG quarterly capital expenditures value is unknown

TTM CFI:

N/A
December 31, 2024

Summary

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

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NEGG TTM CFI Chart

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Range

All-time high

$230.60K
NEGG TTM cash flow from investing activities is currently at an all-time high

3-year low

-$503.50K
NEGG TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
NEGG previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

Aug 28, 2025
NEGG next earnings announcement is scheduled for Aug 28, 2025

OtherNEGGcash flow metrics

TTM CFF

-
NEGG TTM cash flow from financing activities value is unknown

TTM CFO

-
NEGG TTM cash flow from operations value is unknown

TTM FCF

-
NEGG TTM free cash flow value is unknown

TTM CAPEX

-
NEGG TTM capital expenditures value is unknown

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NEGG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.2%--
3 y3 years+117.7%--
5 y5 years+10000.0%--

NEGG Cash from investing 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-yearat high+117.2%
5 y5-yearat high+117.2%
alltimeall timeat high+117.2%

NEGG Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
$2.44M(-117.2%)
-
-
Dec 2023
-$14.25M(+278.1%)
$230.60K(-145.8%)
$230.60K(-145.8%)
Dec 2022
-$3.77M(-72.8%)
-$503.50K(-86.9%)
-$503.50K(-86.9%)
Dec 2021
-$13.84M(+164.3%)
-$3.86M(+8471.3%)
-$3.86M(+40.0%)
Dec 2020
-$5.24M(<-9900.0%)
-
-
Dec 2019
$23.00K(-100.4%)
-
-
Dec 2018
-$6.23M(+269.1%)
-
-
Dec 2017
-$1.69M(+165.2%)
-
-
Dec 2016
-$636.10K(+2179.9%)
-
-
Dec 2015
-$27.90K(-99.8%)
-
-
Dec 2014
-$11.20M(+890.4%)
-
-
Dec 2013
-$1.13M(-58.5%)
-
-
Dec 2012
-$2.73M
-$45.00K(-85.4%)
-$2.75M(-0.5%)
Sep 2012
-
-$308.30K(-87.1%)
-$2.77M(+11.0%)
Jun 2012
-
-$2.40M(>+9900.0%)
-$2.50M(+1529.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$5800.00(-90.1%)
-$153.10K(-3.0%)
Dec 2011
-$155.40K(-82.3%)
-$58.40K(+67.3%)
-$157.90K(+9.0%)
Sep 2011
-
-$34.90K(-35.4%)
-$144.80K(-83.2%)
Jun 2011
-
-$54.00K(+409.4%)
-$859.80K(-4.0%)
Mar 2011
-
-$10.60K(-76.6%)
-$895.60K(+0.2%)
Dec 2010
-$878.70K(-3.9%)
-$45.30K(-94.0%)
-$893.40K(+5.2%)
Sep 2010
-
-$749.90K(+735.1%)
-$848.90K(-15.1%)
Jun 2010
-
-$89.80K(+969.0%)
-$1.00M(+8.9%)
Mar 2010
-
-$8400.00(+950.0%)
-$918.10K(+0.3%)
Dec 2009
-$914.50K(+43.4%)
-$800.00(-99.9%)
-$915.10K(+0.1%)
Sep 2009
-
-$901.20K(>+9900.0%)
-$914.30K(+6879.4%)
Jun 2009
-
-$7700.00(+42.6%)
-$13.10K(+142.6%)
Mar 2009
-
-$5400.00
-$5400.00
Dec 2008
-$637.80K(+17.6%)
-
-
Dec 2007
-$542.40K
-
-

FAQ

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

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

The current annual CFI of NEGG is $2.44M

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

Newegg Commerce, Inc. all-time high annual cash flow from investing activities is $2.44M

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

Over the past year, NEGG annual cash flow from investing activities has changed by +$16.70M (+117.15%)

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

Newegg Commerce, Inc. all-time high quarterly cash flow from investing activities is $230.60K

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

Newegg Commerce, Inc. all-time high TTM cash flow from investing activities is $230.60K
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