Neogen (NEOG) Cash from Financing Activities (2010 - 2026)
Neogen's quarterly Cash from Financing Activities came in at $744000.0 in Q1 2026, down 20.0% year-on-year from $930000.0 in Q1 2025, and up 264.97% quarter-over-quarter from -$451000.0 in Q4 2025.
Neogen has reported Cash from Financing Activities for 17 years, with the latest figure at $744000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 20.0% year-over-year to $744000.0; the trailing twelve-month figure through Feb 2026 stood at -$101.2 million (down 24252.27% YoY), and the FY2025 full-year result was -$1.6 million, down 183.32% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $744000.0, up from -$451000.0 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.
- Average Cash from Financing Activities over 5 years is -$12.7 million, with a median of -$81000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 124.49% in 2023 and sank 10252.5% in 2025.
- Tracing NEOG's Cash from Financing Activities over 5 years: stood at -$79.3 million in 2022, then soared by 99.61% to -$310000.0 in 2023, then sank by 354.52% to -$1.4 million in 2024, then surged by 67.99% to -$451000.0 in 2025, then jumped by 264.97% to $744000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $744000.0 (Q1 2026), -$451000.0 (Q4 2025), and -$99.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Neogen | 1.94 Bn | 1.78 Bn | 99.00 Mn | 744,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 744,000.00 |
| Feb 28, 2026 | 744,000.00 |
| Nov 30, 2025 | -451,000.00 |
| Nov 30, 2025 | -451,000.00 |
| Aug 31, 2025 | -99.39 Mn |
| Aug 31, 2025 | -99.39 Mn |
| May 31, 2025 | -2.10 Mn |
| May 31, 2025 | -2.10 Mn |
| Feb 28, 2025 | 930,000.00 |
| Feb 28, 2025 | 930,000.00 |
| Nov 30, 2024 | -1.41 Mn |
| Nov 30, 2024 | -1.41 Mn |
| Aug 31, 2024 | 979,000.00 |
| Aug 31, 2024 | 979,000.00 |
| May 31, 2024 | -81,000.00 |
| May 31, 2024 | -81,000.00 |
| Feb 29, 2024 | 1.25 Mn |
| Feb 29, 2024 | 1.25 Mn |
| Nov 30, 2023 | -310,000.00 |
| Nov 30, 2023 | -310,000.00 |
| Aug 31, 2023 | 1.06 Mn |
| Aug 31, 2023 | 1.06 Mn |
| May 31, 2023 | 252,000.00 |
| May 31, 2023 | 252,000.00 |
| Feb 28, 2023 | -39.98 Mn |
| Feb 28, 2023 | -39.98 Mn |
| Nov 30, 2022 | -79.26 Mn |
| Nov 30, 2022 | -79.26 Mn |
| Aug 31, 2022 | 905,000.00 |
| Aug 31, 2022 | 905,000.00 |
| May 31, 2022 | -1.03 Mn |
| May 31, 2022 | -1.03 Mn |
| Feb 28, 2022 | 1.22 Mn |
| Feb 28, 2022 | 1.22 Mn |
| Nov 30, 2021 | 5.57 Mn |
| Nov 30, 2021 | 5.57 Mn |
| Aug 31, 2021 | 1.05 Mn |
| Aug 31, 2021 | 1.05 Mn |
| May 31, 2021 | 10.74 Mn |
| May 31, 2021 | 10.74 Mn |
| Feb 28, 2021 | 10.14 Mn |
| Feb 28, 2021 | 10.14 Mn |
| Nov 30, 2020 | 7.56 Mn |
| Nov 30, 2020 | 7.56 Mn |
| Aug 31, 2020 | 5.10 Mn |
| Aug 31, 2020 | 5.10 Mn |
| May 31, 2020 | 1.49 Mn |
| May 31, 2020 | 1.49 Mn |
| Feb 29, 2020 | 8.70 Mn |
| Feb 29, 2020 | 8.70 Mn |
| Nov 30, 2019 | 10.51 Mn |
| Nov 30, 2019 | 10.51 Mn |
| Aug 31, 2019 | 8.71 Mn |
| Aug 31, 2019 | 8.71 Mn |
| May 31, 2019 | 3.28 Mn |
| May 31, 2019 | 3.28 Mn |
| Feb 28, 2019 | 349,000.00 |
| Feb 28, 2019 | 349,000.00 |
| Nov 30, 2018 | 1.28 Mn |
| Nov 30, 2018 | 1.28 Mn |
| Aug 31, 2018 | 8.99 Mn |
| Aug 31, 2018 | 8.99 Mn |
| May 31, 2018 | 3.92 Mn |
| May 31, 2018 | 3.92 Mn |
| Feb 28, 2018 | 2.52 Mn |
| Feb 28, 2018 | 2.52 Mn |
| Nov 30, 2017 | 14.44 Mn |
| Nov 30, 2017 | 14.44 Mn |
| Aug 31, 2017 | 1.96 Mn |
| Aug 31, 2017 | 1.96 Mn |
| May 31, 2017 | 5.56 Mn |
| May 31, 2017 | 5.56 Mn |
| Feb 28, 2017 | 6.69 Mn |
| Feb 28, 2017 | 6.69 Mn |
| Nov 30, 2016 | 8.04 Mn |
| Nov 30, 2016 | 8.04 Mn |
| Aug 31, 2016 | 4.78 Mn |
| Aug 31, 2016 | 4.78 Mn |
| May 31, 2016 | 4.27 Mn |
| May 31, 2016 | 4.27 Mn |
| Feb 29, 2016 | 1.98 Mn |
| Feb 29, 2016 | 1.98 Mn |
| Nov 30, 2015 | 2.88 Mn |
| Nov 30, 2015 | 2.88 Mn |
| Aug 31, 2015 | 6.17 Mn |
| Aug 31, 2015 | 6.17 Mn |
| May 31, 2015 | 4.55 Mn |
| May 31, 2015 | 4.55 Mn |
| Feb 28, 2015 | 2.10 Mn |
| Feb 28, 2015 | 2.10 Mn |
| Nov 30, 2014 | 582,000.00 |
| Nov 30, 2014 | 582,000.00 |
| Aug 31, 2014 | 3.80 Mn |
| Aug 31, 2014 | 3.80 Mn |
| May 31, 2014 | 7.38 Mn |
| May 31, 2014 | 7.38 Mn |
| Feb 28, 2014 | 3.14 Mn |
| Feb 28, 2014 | 3.14 Mn |
| Nov 30, 2013 | 3.64 Mn |
| Nov 30, 2013 | 3.64 Mn |
| Aug 31, 2013 | 5.45 Mn |
| Aug 31, 2013 | 5.45 Mn |
| May 31, 2013 | 6.10 Mn |
| May 31, 2013 | 6.10 Mn |
| Feb 28, 2013 | 2.40 Mn |
| Feb 28, 2013 | 2.40 Mn |
| Nov 30, 2012 | 760,000.00 |
| Nov 30, 2012 | 760,000.00 |
| Aug 31, 2012 | 3.24 Mn |
| Aug 31, 2012 | 3.24 Mn |
| May 31, 2012 | 3.17 Mn |
| May 31, 2012 | 3.17 Mn |
| Feb 29, 2012 | 685,000.00 |
| Feb 29, 2012 | 685,000.00 |
| Nov 30, 2011 | 1.45 Mn |
| Nov 30, 2011 | 1.45 Mn |
| Aug 31, 2011 | 1.57 Mn |
| Aug 31, 2011 | 1.57 Mn |
| May 31, 2011 | 5.82 Mn |
| May 31, 2011 | 5.82 Mn |
| Feb 28, 2011 | 763,000.00 |
| Feb 28, 2011 | 763,000.00 |
| Nov 30, 2010 | 4.53 Mn |
| Nov 30, 2010 | 4.53 Mn |
| Aug 31, 2010 | 923,000.00 |
| Aug 31, 2010 | 923,000.00 |