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
DateValue
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