Neogen (NEOG) Cash from Operations (2010 - 2026)
Neogen (NEOG) posted quarterly Cash from Operations of 30200000.0 for Q2 2026, up 84.15% year-over-year from 16400000.0 in Q2 2025, and up 33.02% quarter-over-quarter from 22703000.0 in Q1 2026.
Neogen (NEOG) Cash from Operations (2010 - 2026) Analysis & Trends
Neogen's Cash from Operations history runs 17 years deep, the most recent figure standing at 30200000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 84.15% year-over-year to 30200000.0; the TTM figure through May 2026 stood at 83200000.0 (up 42.96% YoY), while the FY2026 annual figure was 83200000.0, up 42.96% from the prior year.
- Cash from Operations for Q2 2026 stood at 30200000.0, up from 22703000.0 in the prior quarter.
- The five-year high for Cash from Operations was 90966000.0 in Q2 2023, with the low at 30206000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 17922000.0 (2025), against an average of 13594944.44.
- Peak annual rise in Cash from Operations reached 346.13% in 2023, while the deepest fall reached 358.97% in 2023.
- Neogen's 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 tumbled by 51.7% to 19444000.0 in 2025, then jumped by 55.32% to 30200000.0 in 2026.
- Business Quant data shows NEOG's Cash from Operations at 30200000.0 in Q2 2026, 22703000.0 in Q1 2026, and 19444000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Neogen | 2.56 Bn | 2.37 Bn | 107.80 Mn | 30.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 30.20 Mn |
| May 31, 2026 | 30.20 Mn |
| Feb 28, 2026 | 22.70 Mn |
| Feb 28, 2026 | 22.70 Mn |
| Nov 30, 2025 | 19.44 Mn |
| Nov 30, 2025 | 19.44 Mn |
| Aug 31, 2025 | 10.85 Mn |
| Aug 31, 2025 | 10.85 Mn |
| May 31, 2025 | 16.44 Mn |
| May 31, 2025 | 16.44 Mn |
| Feb 28, 2025 | 19.46 Mn |
| Feb 28, 2025 | 19.46 Mn |
| Nov 30, 2024 | 40.25 Mn |
| Nov 30, 2024 | 40.25 Mn |
| Aug 31, 2024 | -17.91 Mn |
| Aug 31, 2024 | -17.91 Mn |
| May 31, 2024 | 26.75 Mn |
| May 31, 2024 | 26.75 Mn |
| Feb 29, 2024 | -30.21 Mn |
| Feb 29, 2024 | -30.21 Mn |