Neogenomics (NEO) Cash from Operations (2010 - 2026)
Neogenomics' (NEO) quarterly Cash from Operations came in at $20.0 million in Q2 2026, down 1.82% on a YoY basis from $20.3 million in Q2 2025, and up 345.29% quarter-over-quarter from -$8.1 million in Q1 2026.
Powered by 
Analysis
Neogenomics (NEO) Cash from Operations (2010 - 2026) Analysis & Trends
Neogenomics (NEO) has reported Cash from Operations for 17 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 1.82% year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2026 stood at $22.0 million (up 56.94% YoY), and the FY2025 full-year result was $5.2 million, down 25.53% from the prior year.
- Cash from Operations improved to $20.0 million in Q2 2026 per NEO's latest filing, from -$8.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at $20.3 million in Q2 2025 and bottomed at -$29.0 million in Q1 2022.
- Historically, Cash from Operations has averaged -$2.4 million across 5 years, with a median of -$2.6 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 1414.03% in 2022, then jumped 997.42% in 2024.
- Over 5 years, Cash from Operations stood at -$3.7 million in 2022, then soared by 582.61% to $17.8 million in 2023, then tumbled by 44.89% to $9.8 million in 2024, then sank by 86.3% to $1.3 million in 2025, then soared by 1386.15% to $20.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $20.0 million, -$8.1 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 54.79 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 597.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 445.50 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | -57.78 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | -7.53 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 28.48 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 88.50 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 9.14 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | -6.40 Mn |
| 10 | Neogenomics | 2.55 Bn | 2.40 Bn | 91.88 Mn | 19.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.96 Mn |
| Mar 31, 2026 | -8.14 Mn |
| Dec 31, 2025 | 1.34 Mn |
| Sep 30, 2025 | 8.88 Mn |
| Jun 30, 2025 | 20.33 Mn |
| Mar 31, 2025 | -25.33 Mn |
| Dec 31, 2024 | 9.80 Mn |
| Sep 30, 2024 | 9.25 Mn |
| Jun 30, 2024 | 13.89 Mn |
| Mar 31, 2024 | -25.92 Mn |
| Dec 31, 2023 | 17.78 Mn |
| Sep 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | -1.55 Mn |
| Mar 31, 2023 | -12.69 Mn |
| Dec 31, 2022 | -3.69 Mn |
| Sep 30, 2022 | -16.27 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Mar 31, 2022 | -29.04 Mn |
| Dec 31, 2021 | -19.78 Mn |
| Sep 30, 2021 | -7.77 Mn |
API Access
Neogenomics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();