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Cash Flow Statement
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Neogen (NEOG) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to $97.7 million.

  • Neogen's Cash from Investing Activities rose 390.31% to $97.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $32.2 million, marking a year-over-year increase of 159.30%. This contributed to the annual value of -$99.2 million for FY2025, which is 238.45% down from last year.
  • Neogen's Cash from Investing Activities amounted to $97.7 million in Q3 2025, which was up 713.50% from -$15.9 million recorded in Q2 2025.
  • In the past 5 years, Neogen's Cash from Investing Activities registered a high of $97.7 million during Q3 2025, and its lowest value of -$60.9 million during Q1 2021.
  • For the 3-year period, Neogen's Cash from Investing Activities averaged around -$398,182, with its median value being -$14.6 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first spiked by 421.32% in 2022, then tumbled by 354.84% in 2024.
  • Quarterly analysis of 5 years shows Neogen's Cash from Investing Activities stood at -$39.3 million in 2021, then surged by 336.42% to $93.0 million in 2022, then slumped by 87.60% to $11.5 million in 2023, then crashed by 248.73% to -$17.2 million in 2024, then spiked by 390.31% to $97.7 million in 2025.
  • Its Cash from Investing Activities was $97.7 million in Q3 2025, compared to -$15.9 million in Q2 2025 and -$32.4 million in Q1 2025.