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: 2010-2025

Historic Cash from Financing Activities for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to -$99.4 million.

  • Neogen's Cash from Financing Activities fell 10252.50% to -$99.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$102.0 million, marking a year-over-year decrease of 5656.95%. This contributed to the annual value of -$1.6 million for FY2025, which is 183.32% down from last year.
  • Per Neogen's latest filing, its Cash from Financing Activities stood at -$99.4 million for Q3 2025, which was down 4,603.88% from -$2.1 million recorded in Q2 2025.
  • Neogen's 5-year Cash from Financing Activities high stood at $10.7 million for Q2 2021, and its period low was -$99.4 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$81,000 (2024), whereas its average is -$12.6 million.
  • As far as peak fluctuations go, Neogen's Cash from Financing Activities skyrocketed by 621.01% in 2021, and later slumped by 10,252.50% in 2025.
  • Over the past 5 years, Neogen's Cash from Financing Activities (Quarterly) stood at $5.6 million in 2021, then slumped by 1,522.74% to -$79.3 million in 2022, then spiked by 99.61% to -$310,000 in 2023, then slumped by 354.52% to -$1.4 million in 2024, then crashed by 10,252.50% to -$99.4 million in 2025.
  • Its last three reported values are -$99.4 million in Q3 2025, -$2.1 million for Q2 2025, and $945,000 during Q1 2025.