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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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Neogen (NEOG) Change in Cash: 2010-2025

Historic Change in Cash for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to $9.9 million.

  • Neogen's Change in Cash rose 119.71% to $9.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $18.4 million, marking a year-over-year increase of 131.54%. This contributed to the annual value of -$41.6 million for FY2025, which is 664.47% down from last year.
  • Latest data reveals that Neogen reported Change in Cash of $9.9 million as of Q3 2025, which was up 660.51% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Neogen's Change in Cash ranged from a high of $96.1 million in Q2 2023 and a low of -$50.1 million during Q3 2024.
  • Its 3-year average for Change in Cash is $3.5 million, with a median of $9.2 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 5,929.23% in 2023, then plummeted by 421.54% in 2024.
  • Neogen's Change in Cash (Quarterly) stood at -$20.2 million in 2021, then skyrocketed by 64.80% to -$7.1 million in 2022, then soared by 479.44% to $26.9 million in 2023, then fell by 26.66% to $19.8 million in 2024, then soared by 119.71% to $9.9 million in 2025.
  • Its Change in Cash was $9.9 million in Q3 2025, compared to $1.3 million in Q2 2025 and -$12.5 million in Q1 2025.