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

Neogenomics (NEO) reported Cash from Operations of 8137000.0 for Q1 2026, up 67.87% on a YoY basis from 4847138.77 in Q1 2025, and down 705.88% quarter-over-quarter from 1343000.0 in Q4 2025.

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

Neogenomics has reported Cash from Operations for 17 years, with the latest figure at 8137000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 67.87% year-over-year to 8137000.0; the trailing twelve-month figure through Mar 2026 stood at 22420000.0 (up 194.57% YoY), and the FY2025 full-year result was 5230000.0, down 25.53% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8137000.0, down from 1343000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20330000.0 in Q2 2025, with the low at 29040000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3754705.88 across 5 years, with a median of 3685000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 1414.03% — and 2024, when it soared 997.42%.
  • Neogenomics' Cash from Operations 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 sank by 705.88% to 8137000.0 in 2026.
  • The last three Cash from Operations figures came in at 8137000.0 (Q1 2026), 1343000.0 (Q4 2025), and 8884000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.19 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 277.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 40.17 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 618.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 139.79 Mn
10 Neogenomics 1.48 Bn 1.33 Bn 80.86 Mn -8.14 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 17.78 Mn
Dec 31, 2023 17.78 Mn