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
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