Neogen (NEOG) Cash from Operations (2010 - 2026)
Neogen (NEOG) posted Cash from Operations of $12.9 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 19.4% from $10.8 million a year earlier but down 57.3% from the prior quarter.
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Analysis
Neogen (NEOG) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Cash from Operations at Neogen was $85.3 million, down 1.9% year-over-year; for FY2026 (ended May 31, 2026), it came in at $83.2 million, up 43.0% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.5% (FY2021 to FY2026).
- In prior fiscal years, Neogen's Cash from Operations was $58.2 million in FY2025 (+64.9%), $35.3 million in FY2024 (-14.0%), $41.03 million in FY2023 (-39.7%) and $68.04 million in FY2022 (-16.1%).
- Quarterly Cash from Operations has run from a low of -$30.21 million in fiscal Q3 2024 to a high of $90.97 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 31.0% over the last six quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 346.1%; the weakest was fiscal Q4 2024, with a decline of 70.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $30.2 million (Q4 2026), $22.7 million (Q3 2026) and $19.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.17 Bn | 228.32 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 179.42 Bn | 150.51 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 161.98 Bn | 145.80 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 156.76 Bn | 137.18 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 122.13 Bn | 88.00 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 117.84 Bn | 103.96 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 66.19 Bn | 61.20 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Becton Dickinson | 54.16 Bn | 51.31 Bn | 2.32 Bn | 776.00 Mn |
| 9 | Edwards Lifesciences | 51.35 Bn | 35.47 Bn | 1.35 Bn | 651.90 Mn |
| 10 | Neogen | 2.66 Bn | 2.00 Bn | 105.50 Mn | 12.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 12.90 Mn |
| May 31, 2026 | 30.20 Mn |
| Feb 28, 2026 | 22.70 Mn |
| Nov 30, 2025 | 19.50 Mn |
| Aug 31, 2025 | 10.80 Mn |
| May 31, 2025 | 16.40 Mn |
| Feb 28, 2025 | 19.46 Mn |
| Nov 30, 2024 | 40.25 Mn |
| Aug 31, 2024 | -17.91 Mn |
| May 31, 2024 | 26.78 Mn |
| Feb 29, 2024 | -30.21 Mn |
| Nov 30, 2023 | 15.71 Mn |
| Aug 31, 2023 | 23.01 Mn |
| May 31, 2023 | 90.97 Mn |
| Feb 28, 2023 | -17.07 Mn |
| Nov 30, 2022 | -18.73 Mn |
| Aug 31, 2022 | -14.14 Mn |
| May 31, 2022 | 20.39 Mn |
| Feb 28, 2022 | 6.59 Mn |
| Nov 30, 2021 | 17.85 Mn |
API Access
Neogen Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NEOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();