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Newegg Commerce, Inc. (NEGG) Cash from operations

annual CFO:

-$821.00K+$3.02M(+78.61%)
December 31, 2024

Summary

  • As of today (August 25, 2025), NEGG annual cash flow from operations is -$821.00 thousand, with the most recent change of +$3.02 million (+78.61%) on December 31, 2024.
  • During the last 3 years, NEGG annual CFO has risen by +$52.47 million (+98.46%).
  • NEGG annual CFO is now -100.97% below its all-time high of $84.51 million, reached on December 31, 2020.

Performance

1-year change

+78.61%

3-year change

+98.46%

5-year change

+50.86%

15-year change

+84.82%

NEGG Cash from operations Chart

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Highlights

Sector rank

27.47%
NEGG annual cash flow from operations is higher than 27.47% of companies in Consumer Cyclical sector

Range

All-time high

$84.51M
NEGG annual cash flow from operations is currently -100.97% below its historical high of $84.51 million

3-year low

-$53.29M

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 CFI

$2.44M
NEGG annual cash flow from investing activities is $2.44 million

annual CFF

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

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 CFO:

N/A
December 31, 2024

Summary

  • NEGG quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NEGG quarterly CFO Chart

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Range

All-time high

$49.87M
NEGG quarterly cash flow from operations is currently at an all-time high

3-year low

$39.83M
NEGG quarterly cash flow from operations 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 CFI

-
NEGG quarterly cash flow from investing activities value is unknown

quarterly CFF

-
NEGG quarterly cash flow from financing activities value is unknown

quarterly FCF

-
NEGG quarterly free cash flow value is unknown

quarterly CAPEX

-
NEGG quarterly capital expenditures value is unknown

TTM CFO:

N/A
December 31, 2024

Summary

  • NEGG TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NEGG TTM CFO Chart

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Range

All-time high

$49.87M
NEGG TTM cash flow from operations is currently at an all-time high

3-year low

$39.83M
NEGG TTM cash flow from operations 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 CFI

-
NEGG TTM cash flow from investing activities value is unknown

TTM CFF

-
NEGG TTM cash flow from financing activities value is unknown

TTM FCF

-
NEGG TTM free cash flow value is unknown

TTM CAPEX

-
NEGG TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NEGG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.6%--
3 y3 years+98.5%--
5 y5 years+50.9%--

NEGG Cash from operations 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-104.0%+98.5%
5 y5-year-101.0%+98.5%
alltimeall time-101.0%+98.5%

NEGG Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-$821.00K(-78.6%)
-
-
Dec 2023
-$3.84M(-118.7%)
$49.87M(+25.2%)
$49.87M(+25.2%)
Dec 2022
$20.48M(-138.4%)
$39.83M(-386.1%)
$39.83M(-386.1%)
Dec 2021
-$53.29M(-163.1%)
-$13.92M(-4247.1%)
-$13.92M(-908.2%)
Dec 2020
$84.51M(-5157.9%)
-
-
Dec 2019
-$1.67M(-54.0%)
-
-
Dec 2018
-$3.63M(-32.9%)
-
-
Dec 2017
-$5.41M(+94.9%)
-
-
Dec 2016
-$2.78M(+18.4%)
-
-
Dec 2015
-$2.34M(-156.7%)
-
-
Dec 2014
$4.14M(-2164.6%)
-
-
Dec 2013
-$200.40K(-111.8%)
-
-
Dec 2012
$1.70M
$335.70K(-84.4%)
$1.72M(-24.8%)
Sep 2012
-
$2.15M(+161.0%)
$2.29M(-467.2%)
Jun 2012
-
$824.70K(-151.8%)
-$623.50K(-76.8%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$1.59M(-276.2%)
-$2.69M(-16.3%)
Dec 2011
-$3.16M(-36.5%)
$902.80K(-218.7%)
-$3.21M(-6.8%)
Sep 2011
-
-$760.40K(-38.8%)
-$3.45M(-10.0%)
Jun 2011
-
-$1.24M(-41.2%)
-$3.83M(-51.1%)
Mar 2011
-
-$2.11M(-416.8%)
-$7.84M(+54.9%)
Dec 2010
-$4.98M(-378.1%)
$667.20K(-158.4%)
-$5.06M(-8.2%)
Sep 2010
-
-$1.14M(-78.2%)
-$5.51M(+93.4%)
Jun 2010
-
-$5.25M(-890.8%)
-$2.85M(-226.1%)
Mar 2010
-
$664.00K(+206.4%)
$2.26M(+26.2%)
Dec 2009
$1.79M(-322.9%)
$216.70K(-85.7%)
$1.79M(+13.8%)
Sep 2009
-
$1.52M(-1185.9%)
$1.57M(+2757.2%)
Jun 2009
-
-$139.90K(-171.7%)
$55.10K(-71.7%)
Mar 2009
-
$195.00K
$195.00K
Dec 2008
-$803.00K(-51.5%)
-
-
Dec 2007
-$1.66M
-
-

FAQ

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

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

The current annual CFO of NEGG is -$821.00K

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

Newegg Commerce, Inc. all-time high annual cash flow from operations is $84.51M

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

Over the past year, NEGG annual cash flow from operations has changed by +$3.02M (+78.61%)

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

Newegg Commerce, Inc. all-time high quarterly cash flow from operations is $49.87M

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

Newegg Commerce, Inc. all-time high TTM cash flow from operations is $49.87M
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