Neogenomics (NEO) Cash from Operations (2010 - 2026)

Neogenomics' (NEO) quarterly Cash from Operations came in at 19959000.0 in Q2 2026, down 1.82% YoY from 20330000.0 in Q2 2025, and up 345.29% on a QoQ basis from 8137000.0 in Q1 2026.

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

Neogenomics (NEO) has 17 years of Cash from Operations data on file, last reported at 19959000.0 in Q2 2026.

  • Quarterly Cash from Operations fell 1.82% year-over-year to 19959000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 22049000.0 (up 56.94% YoY) and the FY2025 annual result came in at 5230000.0, down 25.53% from the prior year.
  • Cash from Operations grew to 19959000.0 in Q2 2026, from 8137000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20330000.0 in Q2 2025 to a low of 29040000.0 in Q1 2022.
  • A 5-year average of 2437277.78 and a median of 2616500.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 1414.03% — and 2024, when it soared 997.42%.
  • Tracing NEO's Cash from Operations over 5 years: stood at 3685000.0 in 2022, then jumped by 582.61% to 17784000.0 in 2023, then sank by 44.89% to 9800000.0 in 2024, then tumbled by 86.3% to 1343000.0 in 2025, then jumped by 1386.15% to 19959000.0 in 2026.
  • The last three Cash from Operations figures came in at 19959000.0 (Q2 2026), 8137000.0 (Q1 2026), and 1343000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 2.13 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 558.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 40.17 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 597.00 Mn
10 Neogenomics 2.05 Bn 1.90 Bn 91.88 Mn 19.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.96 Mn
Jun 30, 2026 19.96 Mn
Mar 31, 2026 -8.14 Mn
Mar 31, 2026 -8.14 Mn
Dec 31, 2025 1.34 Mn
Dec 31, 2025 1.34 Mn
Sep 30, 2025 8.88 Mn
Sep 30, 2025 8.88 Mn
Jun 30, 2025 20.33 Mn
Jun 30, 2025 20.33 Mn
Mar 31, 2025 -25.33 Mn
Mar 31, 2025 -25.33 Mn
Dec 31, 2024 9.80 Mn
Dec 31, 2024 9.80 Mn
Sep 30, 2024 9.25 Mn
Sep 30, 2024 9.25 Mn
Jun 30, 2024 13.89 Mn
Jun 30, 2024 13.89 Mn
Mar 31, 2024 -25.92 Mn
Mar 31, 2024 -25.92 Mn