Neogenomics (NEO) Change in Cash (2010 - 2026)
Neogenomics' (NEO) quarterly Change in Cash came in at -$604000.0 in Q2 2026, up 99.68% YoY from -$302477.1 in Q2 2025, and up 95.52% on a QoQ basis from -$13.5 million in Q1 2026.
Neogenomics (NEO) Change in Cash (2010 - 2026) Analysis & Trends
Neogenomics (NEO) has 17 years of Change in Cash data on file, last reported at -$604000.0 in Q2 2026.
- Quarterly Change in Cash rose 99.68% year-over-year to -$604000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.2 million (up 95.42% YoY) and the FY2025 annual result came in at -$207.4 million, down 945.68% from the prior year.
- Change in Cash climbed to -$604000.0 in Q2 2026, from -$13.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.2 million in Q4 2023 to a low of -$191.5 million in Q2 2025.
- A 5-year average of -$9.5 million and a median of -$1.8 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1330.45% — and 2025, when it tumbled 926.34%.
- Tracing NEO's Change in Cash over 5 years: stood at -$2.9 million in 2022, then jumped by 1330.45% to $36.2 million in 2023, then sank by 86.15% to $5.0 million in 2024, then tumbled by 189.62% to -$4.5 million in 2025, then jumped by 86.57% to -$604000.0 in 2026.
- The last three Change in Cash figures came in at -$604000.0 (Q2 2026), -$13.5 million (Q1 2026), and -$4.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Neogenomics | 2.05 Bn | 1.90 Bn | 91.88 Mn | -604,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -604,000.00 |
| Mar 31, 2026 | -13.48 Mn |
| Dec 31, 2025 | -4.50 Mn |
| Sep 30, 2025 | 9.39 Mn |
| Jun 30, 2025 | -191.47 Mn |
| Mar 31, 2025 | -20.82 Mn |
| Dec 31, 2024 | 5.02 Mn |
| Sep 30, 2024 | 6.91 Mn |
| Jun 30, 2024 | 23.17 Mn |
| Mar 31, 2024 | -10.57 Mn |
| Dec 31, 2023 | 36.25 Mn |
| Sep 30, 2023 | 17.17 Mn |
| Jun 30, 2023 | 13.47 Mn |
| Mar 31, 2023 | 12.43 Mn |
| Dec 31, 2022 | -2.95 Mn |
| Sep 30, 2022 | -17.51 Mn |
| Jun 30, 2022 | -22.26 Mn |
| Mar 31, 2022 | -10.93 Mn |
| Dec 31, 2021 | -26.90 Mn |
| Sep 30, 2021 | -29.17 Mn |