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 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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to -$451000.0.

  • Neogen's Cash from Financing Activities rose 6799.15% to -$451000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$101.0 million, marking a year-over-year decrease of 1382445.65%. This contributed to the annual value of -$1.6 million for FY2025, which is 18331.6% down from last year.
  • Per Neogen's latest filing, its Cash from Financing Activities stood at -$451000.0 for Q4 2025, which was up 6799.15% from -$99.4 million recorded in Q3 2025.
  • Neogen's Cash from Financing Activities' 5-year high stood at $10.7 million during Q2 2021, with a 5-year trough of -$99.4 million in Q3 2025.
  • Over the past 5 years, Neogen's median Cash from Financing Activities value was $578500.0 (recorded in 2022), while the average stood at -$9.5 million.
  • Per our database at Business Quant, Neogen's Cash from Financing Activities surged by 62100.67% in 2021 and then tumbled by 1025250.26% in 2025.
  • Quarter analysis of 5 years shows Neogen's Cash from Financing Activities stood at $5.6 million in 2021, then plummeted by 1522.74% to -$79.3 million in 2022, then surged by 99.61% to -$310000.0 in 2023, then crashed by 354.52% to -$1.4 million in 2024, then skyrocketed by 67.99% to -$451000.0 in 2025.
  • Its Cash from Financing Activities stands at -$451000.0 for Q4 2025, versus -$99.4 million for Q3 2025 and -$2.1 million for Q2 2025.