Annual CFO
-$821.00K$3.02M+78.61%
Summary
- Current Value
- As of today, NEGG annual cash from operations is -$821.00K, up +78.61% on
- Historical Performance
- NEGG annual cash from operations is up +98.46% over the past 3 years, and up +50.86% over the past 5 years
- All-Time High Comparison
- NEGG annual cash from operations is currently -100.97% below its historical high of $84.51M set on
- 3-Year Low Comparison
- NEGG annual cash from operations is +78.61% above its 3-year low of -$3.84M reached on
- Sector Comparison
- NEGG annual cash from operations is higher than 26.59% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$821.00K | +78.6% | +98.5% | +50.9% | -145.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $49.54 | +450.4% | +75.7% | -42.8% | -95.1% | |
| Annual Cash From Investing | $2.45M | +117.2% | +117.7% | +10000.0% | +367.4% | |
| Annual Cash From Financing | -$6.05M | -488.0% | -147.5% | -544.2% | -100.0% | |
| Annual Free Cash Flow | -$4.44M | +87.0% | +93.4% | -165.7% | -608.7% | |
| Annual CAPEX | $3.62M | -88.0% | -73.9% | +100.0% | +294.4% | |
| Annual Net Income | -$43.33M | +26.6% | -219.5% | -873.4% | -1686.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.48M | N/A | -104.0% |
| 5Y | $84.51M | N/A | -101.0% |
| All | $84.51M | -101.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.84M | +78.6% | |
| 5Y | -$53.29M | +98.5% | |
| All | -$53.29M | +98.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NEGG?
As of today, NEGG annual cash from operations is -$821.00K
What is 1-year change in NEGG annual cash from operations?
NEGG annual cash from operations is up +78.61% year-over-year
What is 3-year change in NEGG annual cash from operations?
NEGG annual cash from operations is up +98.46% over the past 3 years
How far is NEGG annual cash from operations from its all-time high?
NEGG annual cash from operations is currently -100.97% below its historical high of $84.51M set on December 31, 2020
How does NEGG annual cash from operations rank versus sector peers?
NEGG annual cash from operations is higher than 26.59% of companies in Consumer Cyclical sector
When is NEGG next annual earnings release?
The next annual earnings release for NEGG is on
Quarterly CFO
N/A
Summary
- Status
- NEGG quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$821.00K | – | +78.6% | +98.5% | +50.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $49.54 | +1.1% | +450.4% | +75.7% | -42.8% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $49.87M | N/A | |
| 5Y | $49.87M | N/A | |
| All | $49.87M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $39.83M | N/A | N/A |
| 5Y | -$13.92M | N/A | |
| All | -$13.92M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $49.87M | +25.2% |
| Month | Value | Change |
|---|---|---|
| $39.83M | - |
FAQ
What is the current quarterly cash from operations of NEGG?
NEGG quarterly cash from operations is unknown
What is NEGG quarterly cash from operations most recent change?
NEGG quarterly cash from operations change on June 30, 2025 is unknown
What is 1-year change in NEGG quarterly cash from operations?
NEGG quarterly cash from operations 1-year change is unknown
How far is NEGG quarterly cash from operations from its all-time high?
NEGG quarterly cash from operations vs all-time high is unknown
When is NEGG next earnings release?
The next earnings release for NEGG is on
TTM CFO
N/A
Summary
- Status
- NEGG TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$821.00K | – | +78.6% | +98.5% | +50.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $49.54 | +1.1% | +450.4% | +75.7% | -42.8% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $49.87M | N/A | |
| 5Y | $49.87M | N/A | |
| All | $49.87M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $39.83M | N/A | N/A |
| 5Y | -$13.92M | N/A | |
| All | -$13.92M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $49.87M | +25.2% |
| Month | Value | Change |
|---|---|---|
| $39.83M | - |
FAQ
What is the current TTM cash from operations of NEGG?
NEGG TTM cash from operations is unknown
What is NEGG TTM cash from operations most recent change?
NEGG TTM cash from operations change on June 30, 2025 is unknown
What is 1-year change in NEGG TTM cash from operations?
NEGG TTM cash from operations 1-year change is unknown
How far is NEGG TTM cash from operations from its all-time high?
NEGG TTM cash from operations vs all-time high is unknown
When is NEGG next earnings release?
The next earnings release for NEGG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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