Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Neogen (NEOG) Cash from Investing Activities (2016 - 2026)

Neogen has reported Cash from Investing Activities over the past 17 years, most recently at -$11.6 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$11.6 million for Q1 2026, up 64.42% from a year ago — trailing twelve months through Feb 2026 was $58.6 million (up 158.13% YoY), and the annual figure for FY2025 was -$99.2 million, down 238.45%.
  • Cash from Investing Activities for Q1 2026 was -$11.6 million at Neogen, up from -$11.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NEOG hit a ceiling of $97.7 million in Q3 2025 and a floor of -$33.7 million in Q3 2024.
  • Median Cash from Investing Activities over the past 5 years was -$11.7 million (2025), compared with a mean of $6.7 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 421.32% in 2022 and later plummeted 354.84% in 2024.
  • Neogen's Cash from Investing Activities stood at $93.0 million in 2022, then crashed by 87.6% to $11.5 million in 2023, then crashed by 248.73% to -$17.2 million in 2024, then soared by 31.99% to -$11.7 million in 2025, then rose by 0.97% to -$11.6 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$11.6 million (Q1 2026), -$11.7 million (Q4 2025), and $97.7 million (Q3 2025) per Business Quant data.