Neogen (NEOG) Cash from Financing Activities (2010 - 2026)

Neogen's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$300000.0 for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 85.71% year-over-year to -$300000.0; the TTM figure through May 2026 stood at -$99.4 million (down 6112.5% YoY), while the FY2026 annual figure was -$99.4 million, down 6112.5% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$300000.0, down from $744000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.2 million in Q1 2024, with the low at -$99.4 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$199500.0 (2024), against an average of -$12.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 124.49% in 2023, then plunged 10252.5% in 2025.
• Neogen's Cash from Financing Activities stood at -$79.3 million in 2022, then jumped by 99.61% to -$310000.0 in 2023, then sank by 354.52% to -$1.4 million in 2024, then soared by 67.99% to -$451000.0 in 2025, then jumped by 33.48% to -$300000.0 in 2026.
• Business Quant data shows NEOG's Cash from Financing Activities at -$300000.0 in Q2 2026, $744000.0 in Q1 2026, and -$451000.0 in Q4 2025.