Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Neogen (NEOG) Cash from Investing Activities (2016 - 2025)

Neogen (NEOG) has 16 years of Cash from Investing Activities data on record, last reported at -$11.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 31.99% year-over-year to -$11.7 million; the TTM value through Nov 2025 reached $37.7 million, up 145.41%, while the annual FY2025 figure was -$99.2 million, 238.45% down from the prior year.
  • Cash from Investing Activities reached -$11.7 million in Q4 2025 per NEOG's latest filing, down from $97.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $97.7 million in Q3 2025 and bottomed at -$60.9 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$1.6 million, with a median of -$15.7 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 421.32% in 2022, then tumbled 354.84% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$39.3 million in 2021, then skyrocketed by 336.42% to $93.0 million in 2022, then tumbled by 87.6% to $11.5 million in 2023, then tumbled by 248.73% to -$17.2 million in 2024, then surged by 31.99% to -$11.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$11.7 million in Q4 2025, $97.7 million in Q3 2025, and -$15.9 million in Q2 2025.