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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Cash from Operations: 2010-2025

Historic Cash from Operations for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to $10.9 million.

  • Neogen's Cash from Operations rose 160.58% to $10.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $87.0 million, marking a year-over-year increase of 1637.57%. This contributed to the annual value of $58.2 million for FY2025, which is 65.17% up from last year.
  • According to the latest figures from Q3 2025, Neogen's Cash from Operations is $10.9 million, which was down 34.39% from $16.5 million recorded in Q2 2025.
  • Over the past 5 years, Neogen's Cash from Operations peaked at $91.0 million during Q2 2023, and registered a low of -$30.2 million during Q1 2024.
  • In the last 3 years, Neogen's Cash from Operations had a median value of $16.5 million in 2025 and averaged $16.2 million.
  • Within the past 5 years, the most significant YoY rise in Neogen's Cash from Operations was 346.13% (2023), while the steepest drop was 358.97% (2023).
  • Over the past 5 years, Neogen's Cash from Operations (Quarterly) stood at $17.8 million in 2021, then tumbled by 204.93% to -$18.7 million in 2022, then spiked by 183.92% to $15.7 million in 2023, then spiked by 156.16% to $40.3 million in 2024, then surged by 160.58% to $10.9 million in 2025.
  • Its last three reported values are $10.9 million in Q3 2025, $16.5 million for Q2 2025, and $19.4 million during Q1 2025.