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| 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 |