Newegg Commerce Inc (NEGG)
Consumer Cyclical
Internet Retail
13.50 $
+1.7%
vs. previous close
Closing price · As of: 3. Aug 2026
Newegg Commerce Inc (NEGG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -46 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | -37 | -37 | 20 | 51 | -32 | -32 | 31 | 4.9 | -55 | 11 | -46 | -84 | |
| 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 2.9 | 2.9 | 2.5 | 2.4 | 2.1 | 1.6 | 1.4 | 7.4 | |
| 9.5 | 9.0 | 9.0 | 8.0 | 7.8 | 7.5 | 7.5 | 6.1 | 5.9 | 5.8 | 5.0 | 0.1 | 17 | |
| 34 | 8.3 | 8.3 | – | – | – | – | – | – | – | – | – | – | |
| 35 | 14 | 14 | 25 | 55 | 22 | 22 | 6.0 | -0.6 | -62 | -19 | -56 | -137 | |
| 0.6 | 13 | 13 | 2.0 | 1.5 | 0.6 | 0.6 | 1.2 | 0.7 | 0.6 | 0.7 | 0.7 | 2.7 | |
| -0.6 | -12 | -12 | 8.6 | – | 0.4 | 0.4 | 0.8 | -0.7 | 2.1 | -0.7 | -0.7 | 0.1 | |
| – | 1.1 | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.2 | -0.2 | -0.2 | – | -1.9 | -1.9 | -0.6 | -0.6 | 0.0 | -1.1 | -1.1 | -2.8 | |
| -0.1 | 13 | 13 | – | – | – | – | – | -0.3 | 8.6 | – | -4.1 | – | |
| -1.1 | 13 | 13 | -25 | -0.2 | 4.9 | 4.9 | -7.9 | -0.3 | 8.5 | 14 | -4.1 | 18 | |
| 40 | -35 | -35 | 2.2 | 51 | -27 | -27 | – | 3.8 | -44 | – | -51 | – | |
| 41 | -51 | -51 | 18 | 50 | -32 | -32 | 30 | 4.3 | -55 | 11 | -46 | -87 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.