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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, NEGG annual cash from investing 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 cash from investing has risen by +$16.28 million (+117.67%).
  • NEGG annual cash from investing 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 Percentile

89.12%
NEGG annual cash from investing is higher than 89.12% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$14.25M
NEGG annual cash from investing is currently +117.15% above its 3-year low

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

Apr 22, 2026
NEGG next annual earnings announcement is scheduled for Apr 22, 2026

OtherNEGGcash flow metrics

Annual CFF

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

Annual CFO

-$821.00K
NEGG annual cash 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
June 30, 2025

Summary

  • NEGG quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NEGG Quarterly Cash From Investing Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NEGG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Apr 22, 2026
NEGG next earnings announcement is scheduled for Apr 22, 2026

OtherNEGGcash flow metrics

Quarterly CFF

-
NEGG quarterly cash from financing value is unknown

Quarterly CFO

-
NEGG quarterly cash 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
June 30, 2025

Summary

  • NEGG TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NEGG TTM Cash From Investing Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NEGG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Apr 22, 2026
NEGG next earnings announcement is scheduled for Apr 22, 2026

OtherNEGGcash flow metrics

TTM CFF

-
NEGG TTM cash from financing value is unknown

TTM CFO

-
NEGG TTM cash 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
1Y1 Year+117.2%--
3Y3 Years+117.7%--
5Y5 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
3Y3-Yearat high+117.2%
5Y5-Yearat high+117.2%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Newegg Commerce, Inc.?
  • What is Newegg Commerce, Inc. annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Newegg Commerce, Inc.?
  • What is the all-time high TTM cash from investing for Newegg Commerce, Inc.?

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

The current annual cash from investing of NEGG is $2.44M

What is the all-time high annual cash from investing for Newegg Commerce, Inc.?

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

What is Newegg Commerce, Inc. annual cash from investing year-on-year change?

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

What is the all-time high quarterly cash from investing for Newegg Commerce, Inc.?

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

What is the all-time high TTM cash from investing for Newegg Commerce, Inc.?

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