Neogen (NEOG) Cash from Financing Activities (2010 - 2026)

Neogen has reported Cash from Financing Activities for 17 years, with the latest figure at -$300000.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 85.71% year-over-year to -$300000.0 in Q2 2026; TTM through May 2026 was -$99.4 million, a 6112.5% decrease from a year earlier, with the FY2026 full-year figure at -$99.4 million, down 6112.5% from the prior year.
• Cash from Financing Activities was -$300000.0 for Q2 2026 at Neogen, down from $744000.0 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 -$12.1 million, with a median of -$199500.0 recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 124.49% in 2023, then plunged 10252.5% in 2025.
• Over 5 years, Cash from Financing Activities 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 soared by 33.48% to -$300000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$300000.0 (Q2 2026), $744000.0 (Q1 2026), and -$451000.0 (Q4 2025), per Business Quant data.