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) Cash from Financing Activities (2016 - 2026)

Neogen has reported Cash from Financing Activities over the past 17 years, most recently at $744000.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $744000.0 for Q1 2026, down 20.0% from a year ago — trailing twelve months through Feb 2026 was -$101.2 million (down 24252.27% YoY), and the annual figure for FY2025 was -$1.6 million, down 183.32%.
  • Cash from Financing Activities for Q1 2026 was $744000.0 at Neogen, up from -$451000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NEOG hit a ceiling of $1.2 million in Q1 2024 and a floor of -$99.4 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$81000.0 (2024), compared with a mean of -$12.7 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 124.49% in 2023 and later crashed 10252.5% in 2025.
  • Neogen's Cash from Financing Activities stood at -$79.3 million in 2022, then soared by 99.61% to -$310000.0 in 2023, then crashed by 354.52% to -$1.4 million in 2024, then surged by 67.99% to -$451000.0 in 2025, then skyrocketed by 264.97% to $744000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were $744000.0 (Q1 2026), -$451000.0 (Q4 2025), and -$99.4 million (Q3 2025) per Business Quant data.