Neogen (NEOG) Cash from Financing Activities (2010 - 2026)
Neogen's Cash from Financing Activities was -$19 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$99.4 million a year earlier.
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Analysis
Neogen (NEOG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Cash from Financing Activities at Neogen came in at -$99.4 million.
- In earlier fiscal years, Cash from Financing Activities was -$1.6 million in FY2025, $1.9 million in FY2024, -$118.08 million in FY2023 and $6.81 million in FY2022 (-79.7%).
- Quarterly Cash from Financing Activities has moved between -$99.4 million (fiscal Q1 2026) and $5.57 million (fiscal Q2 2022) over five years.
- Per Business Quant data, NEOG's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was -$300,000 (Q4 2026), $744,000 (Q3 2026) and -$444,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.06 Bn | 229.21 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 177.62 Bn | 148.71 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 161.58 Bn | 145.40 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 153.84 Bn | 134.26 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 123.63 Bn | 89.50 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 117.79 Bn | 103.90 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 66.71 Bn | 61.72 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Becton Dickinson | 54.60 Bn | 51.75 Bn | 2.32 Bn | -577.00 Mn |
| 9 | Edwards Lifesciences | 51.95 Bn | 36.07 Bn | 1.35 Bn | -300,000.00 |
| 10 | Neogen | 2.62 Bn | 1.95 Bn | 105.50 Mn | -19.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -19.00 Mn |
| May 31, 2026 | -300,000.00 |
| Feb 28, 2026 | 744,000.00 |
| Nov 30, 2025 | -444,000.00 |
| Aug 31, 2025 | -99.40 Mn |
| May 31, 2025 | -2.10 Mn |
| Feb 28, 2025 | 930,000.00 |
| Nov 30, 2024 | -1.41 Mn |
| Aug 31, 2024 | 979,000.00 |
| May 31, 2024 | -99,000.00 |
| Feb 29, 2024 | 1.25 Mn |
| Nov 30, 2023 | -310,000.00 |
| Aug 31, 2023 | 1.06 Mn |
| May 31, 2023 | 252,000.00 |
| Feb 28, 2023 | -39.98 Mn |
| Nov 30, 2022 | -79.26 Mn |
| Aug 31, 2022 | 905,000.00 |
| May 31, 2022 | -1.03 Mn |
| Feb 28, 2022 | 1.22 Mn |
| Nov 30, 2021 | 5.57 Mn |
API Access
Neogen Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NEOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();