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| 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 |