Neogenomics (NEO) Cash from Operations (2010 - 2026)
Neogenomics (NEO) posted Cash from Operations of 8137000.0 for Q1 2026, down 705.88% quarter-over-quarter from 1343000.0 in Q4 2025, and up 67.87% year-on-year from 4847138.77 in Q1 2025.
Neogenomics (NEO) Cash from Operations (2010 - 2026) Analysis & Trends
Neogenomics (NEO) has reported Cash from Operations for 17 consecutive years, with 8137000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 8137000.0, up 67.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 22420000.0 (up 194.57% YoY), and the FY2025 annual result was 5230000.0, down 25.53% from the prior year.
- Cash from Operations was 8137000.0 for Q1 2026 at Neogenomics, down from 1343000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 20330000.0 in Q2 2025 and troughed at 29040000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 3754705.88, with a median of 3685000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 1414.03% in 2022 and surged 997.42% in 2024.
- Over 5 years, Cash from Operations stood at 3685000.0 in 2022, then jumped by 582.61% to 17784000.0 in 2023, then plunged by 44.89% to 9800000.0 in 2024, then slumped by 86.3% to 1343000.0 in 2025, then plunged by 705.88% to 8137000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 8137000.0 in Q1 2026, 1343000.0 in Q4 2025, and 8884000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Neogenomics | 1.93 Bn | 1.79 Bn | 80.86 Mn | -8.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |