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.

• In Q1 2026, Cash from Operations rose 16.66% year-over-year to 22703000.0; the TTM figure through Feb 2026 stood at 69444000.0 (up 1.31% YoY), while the FY2025 annual figure was 58244000.0, up 65.17% from the prior year.
• Cash from Operations was 22703000.0 for Q1 2026 at Neogen, up from 19444000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 90966000.0 in Q2 2023 to a low of 30206000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 12618647.06 across 5 years, with a median of 16444000.0 in 2025.
• Biggest YoY gain for Cash from Operations was 346.13% in 2023; the steepest drop was 358.97% in 2023.
• A 5-year view of Cash from Operations shows it 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 plunged by 51.7% to 19444000.0 in 2025, then gained 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.