Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Capital Expenditures (2016 - 2026)

Neogen has reported Capital Expenditures over the past 17 years, most recently at $11.6 million for Q1 2026.

  • Quarterly results put Capital Expenditures at $11.6 million for Q1 2026, down 64.66% from a year ago — trailing twelve months through Feb 2026 was $63.4 million (down 43.78% YoY), and the annual figure for FY2025 was $104.6 million, down 6.13%.
  • Capital Expenditures for Q1 2026 was $11.6 million at Neogen, roughly flat from $11.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for NEOG hit a ceiling of $38.4 million in Q3 2024 and a floor of $6.7 million in Q1 2022.
  • Median Capital Expenditures over the past 5 years was $17.2 million (2024), compared with a mean of $20.5 million.
  • Biggest five-year swings in Capital Expenditures: soared 903.55% in 2022 and later crashed 64.66% in 2026.
  • Neogen's Capital Expenditures stood at $12.1 million in 2022, then skyrocketed by 101.69% to $24.4 million in 2023, then dropped by 29.73% to $17.2 million in 2024, then plummeted by 31.99% to $11.7 million in 2025, then dropped by 0.34% to $11.6 million in 2026.
  • The last three reported values for Capital Expenditures were $11.6 million (Q1 2026), $11.7 million (Q4 2025), and $24.0 million (Q3 2025) per Business Quant data.