Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Neogen (NEOG) Cash from Financing Activities (2016 - 2026)

Neogen has reported Cash from Financing Activities over the past 17 years, most recently at $744000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 20.0% year-over-year to $744000.0; the TTM value through Feb 2026 reached -$101.2 million, down 24252.27%, while the annual FY2025 figure was -$1.6 million, 183.32% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $744000.0 at Neogen, up from -$451000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.2 million in Q1 2024 and troughed at -$99.4 million in Q3 2025.
  • A 5-year average of -$12.7 million and a median of -$81000.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 124.49% in 2023 and later plummeted 10252.5% in 2025.
  • Year by year, Cash from Financing Activities stood at -$79.3 million in 2022, then skyrocketed by 99.61% to -$310000.0 in 2023, then plummeted by 354.52% to -$1.4 million in 2024, then soared by 67.99% to -$451000.0 in 2025, then surged by 264.97% to $744000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for NEOG at $744000.0 in Q1 2026, -$451000.0 in Q4 2025, and -$99.4 million in Q3 2025.