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
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Neogen (NEOG) Cash from Financing Activities (2016 - 2025)

Neogen (NEOG) has 16 years of Cash from Financing Activities data on record, last reported at -$451000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 67.99% year-over-year to -$451000.0; the TTM value through Nov 2025 reached -$101.0 million, down 13824.46%, while the annual FY2025 figure was -$1.6 million, 183.32% down from the prior year.
  • Cash from Financing Activities reached -$451000.0 in Q4 2025 per NEOG's latest filing, up from -$99.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.7 million in Q2 2021 and bottomed at -$99.4 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$9.5 million, with a median of $578500.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 621.01% in 2021, then plummeted 10252.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.6 million in 2021, then crashed by 1522.74% to -$79.3 million in 2022, then surged by 99.61% to -$310000.0 in 2023, then tumbled by 354.52% to -$1.4 million in 2024, then skyrocketed by 67.99% to -$451000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$451000.0 in Q4 2025, -$99.4 million in Q3 2025, and -$2.1 million in Q2 2025.