Neogenomics (NEO) Cash from Investing Activities (2010 - 2026)

Neogenomics (NEO) reported Cash from Investing Activities of -$5.0 million for Q1 2026, down 240.45% on a YoY basis from $3.6 million in Q1 2025, and up 20.7% quarter-over-quarter from -$6.3 million in Q4 2025.

Neogenomics (NEO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Neogenomics has reported Cash from Investing Activities for 17 years, with the latest figure at -$5.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 240.45% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$20.9 million (down 1205.61% YoY), and the FY2025 full-year result was -$12.3 million, down 195.96% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$5.0 million, up from -$6.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $23.7 million in Q1 2023, with the low at -$9.3 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged $4.3 million across 5 years, with a median of -$277000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1717.59% — and 2026, when it plunged 240.45%.
  • Neogenomics' Cash from Investing Activities stood at -$1.1 million in 2022, then surged by 1717.59% to $17.2 million in 2023, then plunged by 131.79% to -$5.5 million in 2024, then decreased by 15.33% to -$6.3 million in 2025, then increased by 20.7% to -$5.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$5.0 million (Q1 2026), -$6.3 million (Q4 2025), and -$277000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 30,010.71 Bn 30,010.25 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 179.46 Bn 176.21 Bn 7.74 Bn -8.96 Bn
3 Danaher 130.33 Bn 124.64 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 44.44 Bn 44.24 Bn 722.74 Mn -33.54 Mn
5 Agilent Technologies 37.27 Bn 35.46 Bn 990.00 Mn -77.00 Mn
6 Iqvia Holdings 30.70 Bn 28.73 Bn 1.36 Bn -196.00 Mn
7 Natera 30.59 Bn 29.49 Bn 696.04 Mn -32.14 Mn
8 Illumina 24.86 Bn 23.71 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 23.06 Bn 23.00 Bn 555.82 Mn -31.35 Mn
10 Neogenomics 1.46 Bn 1.32 Bn 80.86 Mn -5.00 Mn

Historic Data

Download Data
DateValue
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