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

Neogen has reported Cash from Operations for 17 years, with the latest figure at 22703000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 16.66% year-over-year to 22703000.0; the trailing twelve-month figure through Feb 2026 stood at 69444000.0 (up 1.31% YoY), and the FY2025 full-year result was 58244000.0, up 65.17% from the prior year.
• Cash from Operations for Q1 2026 stood at 22703000.0, up from 19444000.0 in the prior quarter.
• The five-year high for Cash from Operations was 90966000.0 in Q2 2023, with the low at 30206000.0 in Q1 2024.
• Average Cash from Operations over 5 years is 12618647.06, with a median of 16444000.0 recorded in 2025.
• Peak annual rise in Cash from Operations reached 346.13% in 2023, while the deepest fall reached 358.97% in 2023.
• Tracing NEOG's Cash from Operations over 5 years: stood at 18726000.0 in 2022, then surged by 183.92% to 15714000.0 in 2023, then jumped by 156.16% to 40253000.0 in 2024, then tumbled by 51.7% to 19444000.0 in 2025, then advanced by 16.76% to 22703000.0 in 2026.
• The last three Cash from Operations figures came in at 22703000.0 (Q1 2026), 19444000.0 (Q4 2025), and 10853000.0 (Q3 2025), per Business Quant data.

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