Neogen (NEOG) Cash from Operations (2010 - 2026)

Neogen has reported Cash from Operations for 17 years, with the latest figure at $30.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 84.15% year-over-year to $30.2 million in Q2 2026; TTM through May 2026 was $83.2 million, a 42.96% increase from a year earlier, with the FY2026 full-year figure at $83.2 million, up 42.96% from the prior year.
• Cash from Operations was $30.2 million for Q2 2026 at Neogen, up from $22.7 million in the prior quarter.
• The five-year high for Cash from Operations was $91.0 million in Q2 2023, with the low at -$30.2 million in Q1 2024.
• Average Cash from Operations over 5 years is $13.6 million, with a median of $17.9 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 346.13% in 2023 against a maximum downside of 358.97% in 2023.
• Over 5 years, Cash from Operations stood at -$18.7 million in 2022, then surged by 183.92% to $15.7 million in 2023, then jumped by 156.16% to $40.3 million in 2024, then tumbled by 51.7% to $19.4 million in 2025, then soared by 55.32% to $30.2 million in 2026.
• The last three Cash from Operations figures came in at $30.2 million (Q2 2026), $22.7 million (Q1 2026), and $19.4 million (Q4 2025), per Business Quant data.