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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Neogen (NEOG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to $19.4 million.

  • Neogen's Cash from Operations fell 5169.55% to $19.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $66.2 million, marking a year-over-year increase of 25064.62%. This contributed to the annual value of $58.2 million for FY2025, which is 6516.56% up from last year.
  • Per Neogen's latest filing, its Cash from Operations stood at $19.4 million for Q4 2025, which was down 5169.55% from $10.9 million recorded in Q3 2025.
  • Neogen's 5-year Cash from Operations high stood at $91.0 million for Q2 2023, and its period low was -$30.2 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $17.2 million (2021), whereas its average is $13.3 million.
  • Data for Neogen's Cash from Operations shows a peak YoY increase of 34613.05% (in 2023) and a maximum YoY decrease of 35897.44% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Neogen's Cash from Operations stood at $17.8 million in 2021, then crashed by 204.93% to -$18.7 million in 2022, then skyrocketed by 183.92% to $15.7 million in 2023, then surged by 156.16% to $40.3 million in 2024, then tumbled by 51.7% to $19.4 million in 2025.
  • Its last three reported values are $19.4 million in Q4 2025, $10.9 million for Q3 2025, and $16.5 million during Q2 2025.