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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Change in Cash (2016 - 2026)

Neogen has reported Change in Cash over the past 17 years, most recently at $14.6 million for Q1 2026.

  • Quarterly results put Change in Cash at $14.6 million for Q1 2026, up 216.33% from a year ago — trailing twelve months through Feb 2026 was $32.2 million (up 195.45% YoY), and the annual figure for FY2025 was -$41.6 million, down 664.47%.
  • Change in Cash for Q1 2026 was $14.6 million at Neogen, up from $6.5 million in the prior quarter.
  • Over the last five years, Change in Cash for NEOG hit a ceiling of $96.1 million in Q2 2023 and a floor of -$50.1 million in Q3 2024.
  • Median Change in Cash over the past 5 years was $6.5 million (2025), compared with a mean of $6.4 million.
  • Biggest five-year swings in Change in Cash: soared 5929.23% in 2023 and later tumbled 421.54% in 2024.
  • Neogen's Change in Cash stood at -$7.1 million in 2022, then surged by 479.44% to $26.9 million in 2023, then decreased by 26.66% to $19.8 million in 2024, then crashed by 67.31% to $6.5 million in 2025, then soared by 125.55% to $14.6 million in 2026.
  • The last three reported values for Change in Cash were $14.6 million (Q1 2026), $6.5 million (Q4 2025), and $9.9 million (Q3 2025) per Business Quant data.