Neogen NEOG
NASDAQ NEOG
$13.00 +0.17 (+1.33%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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