Neogen NEOG
NASDAQ NEOG
$12.24 -0.56 (-4.38%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Neogen (NEOG) posted Cash from Operations of $30.2 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 84.1% from $16.4 million a year earlier and up 33.0% from the prior quarter.

Analysis

Neogen (NEOG) Cash from Operations (2010 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Neogen's Cash from Operations came in at $83.2 million, up 43.0% from FY2025.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 0.5% (FY2021 to FY2026).
  • In prior fiscal years, Neogen's Cash from Operations was $58.2 million in FY2025 (+64.9%), $35.3 million in FY2024 (-14.0%), $41.03 million in FY2023 (-39.7%) and $68.04 million in FY2022 (-16.1%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q2 2025.
  • On a year-over-year basis, Cash from Operations increased in three of the last five quarters, with growth averaging 33.3%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 346.1%; the weakest was fiscal Q4 2024, with a decline of 70.6%.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $22.7 million (Q3 2026), $19.44 million (Q2 2026) and $10.85 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 2.49 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 1.06 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.79 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 776.00 Mn
10 Neogen 2.79 Bn 2.16 Bn 107.80 Mn 30.20 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 30.20 Mn
Feb 28, 2026 22.70 Mn
Nov 30, 2025 19.44 Mn
Aug 31, 2025 10.85 Mn
May 31, 2025 16.40 Mn
Feb 28, 2025 19.46 Mn
Nov 30, 2024 40.25 Mn
Aug 31, 2024 -17.91 Mn
May 31, 2024 26.78 Mn
Feb 29, 2024 -30.21 Mn
Nov 30, 2023 15.71 Mn
Aug 31, 2023 23.01 Mn
May 31, 2023 90.97 Mn
Feb 28, 2023 -17.07 Mn
Nov 30, 2022 -18.73 Mn
Aug 31, 2022 -14.14 Mn
May 31, 2022 20.39 Mn
Feb 28, 2022 6.59 Mn
Nov 30, 2021 17.85 Mn
Aug 31, 2021 23.21 Mn
API Access

Neogen Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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