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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Cash from Operations (2016 - 2026)

Neogen has reported Cash from Operations over the past 17 years, most recently at 22703000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 22703000.0 for Q1 2026, up 16.66% from a year ago — trailing twelve months through Feb 2026 was 69444000.0 (up 1.31% YoY), and the annual figure for FY2025 was 58244000.0, up 65.17%.
  • Cash from Operations for Q1 2026 was 22703000.0 at Neogen, up from 19444000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NEOG hit a ceiling of 90966000.0 in Q2 2023 and a floor of 30206000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 16444000.0 (2025), compared with a mean of 12618647.06.
  • Peak annual rise in Cash from Operations hit 346.13% in 2023, while the deepest fall reached 358.97% in 2023.
  • Neogen's Cash from Operations stood at 18726000.0 in 2022, then surged by 183.92% to 15714000.0 in 2023, then skyrocketed by 156.16% to 40253000.0 in 2024, then crashed by 51.7% to 19444000.0 in 2025, then increased by 16.76% to 22703000.0 in 2026.
  • The last three reported values for Cash from Operations were 22703000.0 (Q1 2026), 19444000.0 (Q4 2025), and 10853000.0 (Q3 2025) per Business Quant data.