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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q4 2025, Neogen's Cash from Financing Activities stood at -$451000.0, which was up 6799.15% from -$99.4 million recorded in Q3 2025.
  • In the past 5 years, Neogen's Cash from Financing Activities registered a high of $10.7 million during Q2 2021, and its lowest value of -$99.4 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $578500.0 (2022), whereas its average is -$9.5 million.
  • As far as peak fluctuations go, Neogen's Cash from Financing Activities skyrocketed by 62100.67% in 2021, and later plummeted by 1025250.26% in 2025.
  • Over the past 5 years, Neogen's Cash from Financing Activities (Quarter) stood at $5.6 million in 2021, then crashed by 1522.74% to -$79.3 million in 2022, then skyrocketed by 99.61% to -$310000.0 in 2023, then tumbled by 354.52% to -$1.4 million in 2024, then soared by 67.99% to -$451000.0 in 2025.
  • Its last three reported values are -$451000.0 in Q4 2025, -$99.4 million for Q3 2025, and -$2.1 million during Q2 2025.