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Neogenomics (NEO) Change in Cash (2016 - 2025)

Neogenomics' Change in Cash history spans 16 years, with the latest figure at -$4.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 190.26% year-over-year to -$4.5 million; the TTM value through Dec 2025 reached -$207.4 million, down 945.68%, while the annual FY2025 figure was -$207.4 million, 945.68% down from the prior year.
  • Change in Cash reached -$4.5 million in Q4 2025 per NEO's latest filing, down from $9.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $372.5 million in Q1 2021 to a low of -$250.2 million in Q2 2021.
  • Average Change in Cash over 5 years is -$4.6 million, with a median of -$3.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 1330.45% in 2023, then crashed 926.34% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$26.9 million in 2021, then skyrocketed by 89.05% to -$2.9 million in 2022, then soared by 1330.45% to $36.2 million in 2023, then tumbled by 86.15% to $5.0 million in 2024, then tumbled by 190.26% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for NEO's Change in Cash are -$4.5 million (Q4 2025), $9.4 million (Q3 2025), and -$191.5 million (Q2 2025).