Neogenomics (NEO) Net Cash Flow (2010 - 2026)
Neogenomics' (NEO) quarterly Net Cash Flow came in at -$604000.0 in Q2 2026, up 99.68% on a YoY basis from -$302477.2 in Q2 2025, and up 95.52% quarter-over-quarter from -$13.5 million in Q1 2026.
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Neogenomics (NEO) Net Cash Flow (2010 - 2026) Analysis & Trends
Neogenomics (NEO) has reported Net Cash Flow for 17 consecutive years, with -$604000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 99.68% year-over-year to -$604000.0; the trailing twelve-month figure through Jun 2026 stood at -$9.2 million (up 95.39% YoY), and the FY2025 full-year result was -$207.4 million, down 945.68% from the prior year.
- Net Cash Flow grew to -$604000.0 in Q2 2026 per NEO's latest filing, from -$13.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $36.2 million in Q4 2023 and bottomed at -$191.4 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$9.5 million across 5 years, with a median of -$1.8 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1330.45% in 2023, then slumped 926.11% in 2025.
- Over 5 years, Net Cash Flow stood at -$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 slumped by 190.26% to -$4.5 million in 2025, then soared by 86.67% to -$604000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$604000.0, -$13.5 million, and -$4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 3.57 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 234.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | -840.60 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 66.71 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 78.50 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | -130.62 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 42.79 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 11.18 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 92.31 Mn |
| 10 | Neogenomics | 2.55 Bn | 2.40 Bn | 91.88 Mn | -604,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -604,000.00 |
| Mar 31, 2026 | -13.48 Mn |
| Dec 31, 2025 | -4.53 Mn |
| Sep 30, 2025 | 9.37 Mn |
| Jun 30, 2025 | -191.42 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 |
API Access
Neogenomics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();