Neogenomics (NEO) Cash from Investing Activities (2010 - 2026)
Neogenomics (NEO) posted Cash from Investing Activities of -$5.0 million for Q1 2026, up 20.7% quarter-over-quarter from -$6.3 million in Q4 2025, and down 240.45% year-on-year from $3.6 million in Q1 2025.
Neogenomics (NEO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Neogenomics (NEO) has reported Cash from Investing Activities for 17 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.0 million, down 240.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.9 million (down 1205.61% YoY), and the FY2025 annual result was -$12.3 million, down 195.96% from the prior year.
- Cash from Investing Activities was -$5.0 million for Q1 2026 at Neogenomics, up from -$6.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $23.7 million in Q1 2023 and troughed at -$9.3 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is $4.3 million, with a median of -$277000.0 recorded in 2025.
- Year-over-year, Cash from Investing Activities jumped 1717.59% in 2023 and slumped 240.45% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$1.1 million in 2022, then surged by 1717.59% to $17.2 million in 2023, then tumbled by 131.79% to -$5.5 million in 2024, then declined by 15.33% to -$6.3 million in 2025, then advanced by 20.7% to -$5.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.0 million in Q1 2026, -$6.3 million in Q4 2025, and -$277000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -32.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -77.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Neogenomics | 1.93 Bn | 1.79 Bn | 80.86 Mn | -5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -6.31 Mn |
| Dec 31, 2025 | -6.31 Mn |
| Sep 30, 2025 | -277,000.00 |
| Sep 30, 2025 | -277,000.00 |
| Jun 30, 2025 | -9.31 Mn |
| Jun 30, 2025 | -9.31 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Sep 30, 2024 | -3.52 Mn |
| Sep 30, 2024 | -3.52 Mn |
| Jun 30, 2024 | 7.31 Mn |
| Jun 30, 2024 | 7.31 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Dec 31, 2023 | 17.20 Mn |
| Dec 31, 2023 | 17.20 Mn |