Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • For Q1 2026, Cash from Operations rose 16.66% year-over-year to 22703000.0; the TTM value through Feb 2026 reached 69444000.0, up 1.31%, while the annual FY2025 figure was 58244000.0, 65.17% up from the prior year.
  • Cash from Operations for Q1 2026 was 22703000.0 at Neogen, up from 19444000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 90966000.0 in Q2 2023 and troughed at 30206000.0 in Q1 2024.
  • A 5-year average of 12618647.06 and a median of 16444000.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 346.13% in 2023 and fell as far as 358.97% in 2023.
  • Year by year, Cash from Operations stood at 18726000.0 in 2022, then soared by 183.92% to 15714000.0 in 2023, then surged by 156.16% to 40253000.0 in 2024, then plummeted by 51.7% to 19444000.0 in 2025, then rose by 16.76% to 22703000.0 in 2026.
  • Business Quant data shows Cash from Operations for NEOG at 22703000.0 in Q1 2026, 19444000.0 in Q4 2025, and 10853000.0 in Q3 2025.