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| Date | Value |
|---|---|
| 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 |