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

Neogen's Cash from Operations history runs 17 years deep, the most recent figure standing at 22703000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 16.66% year-over-year to 22703000.0 in Q1 2026; TTM through Feb 2026 was 69444000.0, a 1.31% increase from a year earlier, with the FY2025 full-year figure at 58244000.0, up 65.17% from the prior year.
• Cash from Operations grew to 22703000.0 in Q1 2026 per NEOG's latest filing, from 19444000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 90966000.0 in Q2 2023 and bottomed at 30206000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 16444000.0 (2025), against an average of 12618647.06.
• Biggest YoY gain for Cash from Operations was 346.13% in 2023; the steepest drop was 358.97% in 2023.
• Year by year, Cash from Operations stood at 18726000.0 in 2022, then jumped by 183.92% to 15714000.0 in 2023, then soared by 156.16% to 40253000.0 in 2024, then slumped by 51.7% to 19444000.0 in 2025, then gained by 16.76% to 22703000.0 in 2026.
• Per Business Quant, the three latest NEOG Cash from Operations figures stand at 22703000.0 (Q1 2026), 19444000.0 (Q4 2025), and 10853000.0 (Q3 2025).