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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Growth Metrics
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.
  • Neogen's Cash from Operations amounted to $19.4 million in Q4 2025, which was down 5169.55% from $10.9 million recorded in Q3 2025.
  • In the past 5 years, Neogen's Cash from Operations registered a high of $91.0 million during Q2 2023, and its lowest value of -$30.2 million during Q1 2024.
  • In the last 5 years, Neogen's Cash from Operations had a median value of $17.2 million in 2021 and averaged $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 tumbled by 204.93% to -$18.7 million in 2022, then soared by 183.92% to $15.7 million in 2023, then skyrocketed by 156.16% to $40.3 million in 2024, then plummeted by 51.7% to $19.4 million in 2025.
  • Its Cash from Operations was $19.4 million in Q4 2025, compared to $10.9 million in Q3 2025 and $16.5 million in Q2 2025.