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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Neogen (NEOG) has 16 years of Cash from Operations data on record, last reported at 19444000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 51.7% year-over-year to 19444000.0; the TTM value through Nov 2025 reached 66202000.0, up 250.65%, while the annual FY2025 figure was 58244000.0, 65.17% up from the prior year.
  • Cash from Operations reached 19444000.0 in Q4 2025 per NEOG's latest filing, up from 10853000.0 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.
  • Average Cash from Operations over 5 years is 13321800.0, with a median of 17194500.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 346.13% in 2023, down 358.97% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 17847000.0 in 2021, then crashed by 204.93% to 18726000.0 in 2022, then skyrocketed by 183.92% to 15714000.0 in 2023, then soared by 156.16% to 40253000.0 in 2024, then tumbled by 51.7% to 19444000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 19444000.0 in Q4 2025, 10853000.0 in Q3 2025, and 16542000.0 in Q2 2025.