Neogen (NEOG) Cash from Investing Activities (2010 - 2026)
Neogen (NEOG) posted Cash from Investing Activities of -$4.0 million for Q2 2026, up 65.39% on a QoQ basis from -$11.6 million in Q1 2026, and up 74.84% year-over-year from -$2.3 million in Q2 2025.
Analysis
Neogen (NEOG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Neogen has reported Cash from Investing Activities for 17 years, with the latest figure at -$4.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 74.84% year-over-year to -$4.0 million in Q2 2026; TTM through May 2026 was $70.5 million, a 171.07% increase from a year earlier, with the FY2026 full-year figure at $70.5 million, up 171.07% from the prior year.
- Cash from Investing Activities was -$4.0 million for Q2 2026 at Neogen, up from -$11.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $97.7 million in Q3 2025, with the low at -$33.7 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is $6.1 million, with a median of -$11.6 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 421.32% in 2022, then tumbled 354.71% in 2024.
- Over 5 years, Cash from Investing Activities stood at $93.0 million in 2022, then plunged by 87.6% to $11.5 million in 2023, then slumped by 248.73% to -$17.2 million in 2024, then soared by 31.99% to -$11.7 million in 2025, then surged by 65.72% to -$4.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$4.0 million (Q2 2026), -$11.6 million (Q1 2026), and -$11.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | -115.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | -2.02 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | -4.00 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | -974,000.00 |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | -606,000.00 |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | -6.30 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | -107.30 Mn |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn | 41.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -4.00 Mn |
| Feb 28, 2026 | -11.56 Mn |
| Nov 30, 2025 | -11.67 Mn |
| Aug 31, 2025 | 97.73 Mn |
| May 31, 2025 | -15.90 Mn |
| Feb 28, 2025 | -32.48 Mn |
| Nov 30, 2024 | -17.16 Mn |
| Aug 31, 2024 | -33.66 Mn |
| May 31, 2024 | -17.51 Mn |
| Feb 29, 2024 | -14.64 Mn |
| Nov 30, 2023 | 11.54 Mn |
| Aug 31, 2023 | -8.68 Mn |
| May 31, 2023 | 6.88 Mn |
| Feb 28, 2023 | 19.52 Mn |
| Nov 30, 2022 | 93.00 Mn |
| Aug 31, 2022 | 81.64 Mn |
| May 31, 2022 | -17.10 Mn |
| Feb 28, 2022 | -15.39 Mn |
| Nov 30, 2021 | -39.34 Mn |
| Aug 31, 2021 | -25.41 Mn |