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
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