Neogen (NEOG) Cash from Operations (2010 - 2026)
Neogen (NEOG) posted Cash from Operations of $30.2 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 84.1% from $16.4 million a year earlier and up 33.0% from the prior quarter.
Neogen (NEOG) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Neogen's Cash from Operations came in at $83.2 million, up 43.0% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.5% (FY2021 to FY2026).
- In prior fiscal years, Neogen's Cash from Operations was $58.2 million in FY2025 (+64.9%), $35.3 million in FY2024 (-14.0%), $41.03 million in FY2023 (-39.7%) and $68.04 million in FY2022 (-16.1%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q2 2025.
- On a year-over-year basis, Cash from Operations increased in three of the last five quarters, with growth averaging 33.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 346.1%; the weakest was fiscal Q4 2024, with a decline of 70.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $22.7 million (Q3 2026), $19.44 million (Q2 2026) and $10.85 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 651.90 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 776.00 Mn |
| 10 | Neogen | 2.79 Bn | 2.16 Bn | 107.80 Mn | 30.20 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 30.20 Mn |
| Feb 28, 2026 | 22.70 Mn |
| Nov 30, 2025 | 19.44 Mn |
| Aug 31, 2025 | 10.85 Mn |
| May 31, 2025 | 16.40 Mn |
| Feb 28, 2025 | 19.46 Mn |
| Nov 30, 2024 | 40.25 Mn |
| Aug 31, 2024 | -17.91 Mn |
| May 31, 2024 | 26.78 Mn |
| Feb 29, 2024 | -30.21 Mn |
| Nov 30, 2023 | 15.71 Mn |
| Aug 31, 2023 | 23.01 Mn |
| May 31, 2023 | 90.97 Mn |
| Feb 28, 2023 | -17.07 Mn |
| Nov 30, 2022 | -18.73 Mn |
| Aug 31, 2022 | -14.14 Mn |
| May 31, 2022 | 20.39 Mn |
| Feb 28, 2022 | 6.59 Mn |
| Nov 30, 2021 | 17.85 Mn |
| Aug 31, 2021 | 23.21 Mn |
Neogen Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEOG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NEOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();