Newegg Commerce, Inc. (NEGG): Operating Cash Flow
-$26.97M
Year ended 2025-12-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$26.97M | n/m | 2026-04-28, From 2025-01-01 |
| 2024-12-31 | -$821.0K | n/m | 2026-04-28, From 2024-01-01 |
| 2023-12-31 | -$3.84M | n/m | 2026-04-28, From 2023-01-01 |
| 2022-12-31 | $20.48M | n/m | 2025-04-28, From 2022-01-01 |
| 2021-12-31 | -$53.29M | n/m | 2024-04-24, From 2021-01-01 |
| 2020-12-31 | $84.51M | n/m | 2023-04-27, From 2020-01-01 |
| 2019-12-31 | -$10.08M | n/m | 2022-04-28, From 2019-01-01 |
| 2018-12-31 | -$3.63M | n/m | 2021-03-31, From 2018-01-01 |
| 2017-12-31 | -$5.41M | n/m | 2020-05-15, From 2017-01-01 |
| 2016-12-31 | -$2.78M | n/m | 2019-05-15, From 2016-01-01 |
| 2015-12-31 | -$2.34M | n/m | 2019-01-04, From 2015-01-01 |
| 2014-12-31 | $4.14M | n/m | 2017-04-28, From 2014-01-01 |
| 2013-12-31 | -$200.4K | n/m | 2016-07-18, From 2013-01-01 |
| 2012-12-31 | $1.70M | n/m | 2013-03-18, From 2012-01-01 |
| 2011-12-31 | -$3.16M | n/m | 2013-03-18, From 2011-01-01 |
| 2010-12-31 | -$4.98M | n/a | 2012-03-19, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Newegg Commerce, Inc. (NEGG) | 2025-12-31 | -$26.97M | n/m |
| 1 800 Flowers.com Inc (FLWS) | 2026-06-28 | $18.31M | n/m |
| Leslie's, Inc. (LESL) | 2025-10-04 | $8.82M | -91.8% |
| Star Group, L.P. (SGU) | 2025-09-30 | $70.95M | -36.1% |
| Titan Machinery Inc. (TITN) | 2026-01-31 | $137.45M | +95.5% |
| Sally Beauty Holdings, Inc. (SBH) | 2025-09-30 | $274.83M | +11.5% |
| Bark, Inc. (BARK) | 2026-03-31 | -$23.16M | n/m |
| Tokyo Lifestyle Co., Ltd. (TKLF) | 2026-03-31 | -$10.30M | n/m |
| Petco Health & Wellness Company, Inc. (WOOF) | 2026-01-31 | $314.05M | +76.8% |
Compare NEGG, FLWS, LESL, SGU side by side · Screen every company in Retail-Retail Stores, NEC ↗