Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Neogen (NEOG) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to $11.7 million.

  • Neogen's Capital Expenditures fell 3198.69% to $11.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $84.7 million, marking a year-over-year decrease of 2437.28%. This contributed to the annual value of $104.6 million for FY2025, which is 612.63% down from last year.
  • As of Q4 2025, Neogen's Capital Expenditures stood at $11.7 million, which was down 3198.69% from $24.0 million recorded in Q3 2025.
  • In the past 5 years, Neogen's Capital Expenditures ranged from a high of $38.4 million in Q3 2024 and a low of $1.3 million during Q3 2021
  • Its 5-year average for Capital Expenditures is $17.9 million, with a median of $15.6 million in 2023.
  • As far as peak fluctuations go, Neogen's Capital Expenditures crashed by 6951.51% in 2021, and later skyrocketed by 90355.21% in 2022.
  • Neogen's Capital Expenditures (Quarter) stood at $3.9 million in 2021, then surged by 207.26% to $12.1 million in 2022, then surged by 101.69% to $24.4 million in 2023, then fell by 29.73% to $17.2 million in 2024, then tumbled by 31.99% to $11.7 million in 2025.
  • Its last three reported values are $11.7 million in Q4 2025, $24.0 million for Q3 2025, and $16.1 million during Q2 2025.