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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
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Neogen (NEOG) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to -$11.7 million.

  • Neogen's Cash from Investing Activities rose 3198.69% to -$11.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $37.7 million, marking a year-over-year increase of 14540.85%. This contributed to the annual value of -$99.2 million for FY2025, which is 23844.55% down from last year.
  • As of Q4 2025, Neogen's Cash from Investing Activities stood at -$11.7 million, which was up 3198.69% from $97.7 million recorded in Q3 2025.
  • Neogen's 5-year Cash from Investing Activities high stood at $97.7 million for Q3 2025, and its period low was -$60.9 million during Q1 2021.
  • For the 5-year period, Neogen's Cash from Investing Activities averaged around -$1.6 million, with its median value being -$15.7 million (2022).
  • Per our database at Business Quant, Neogen's Cash from Investing Activities soared by 42132.09% in 2022 and then plummeted by 35484.29% in 2024.
  • Neogen's Cash from Investing Activities (Quarter) stood at -$39.3 million in 2021, then skyrocketed by 336.42% to $93.0 million in 2022, then plummeted by 87.6% to $11.5 million in 2023, then plummeted by 248.73% to -$17.2 million in 2024, then soared by 31.99% to -$11.7 million in 2025.
  • Its Cash from Investing Activities was -$11.7 million in Q4 2025, compared to $97.7 million in Q3 2025 and -$15.9 million in Q2 2025.