Neogen (NEOG) Change in Cash (2010 - 2026)
Neogen's quarterly Change in Cash came in at $14.6 million in Q1 2026, up 216.33% year-on-year from $4.6 million in Q1 2025, and up 125.55% quarter-over-quarter from $6.5 million in Q4 2025.
Neogen has reported Change in Cash for 17 years, with the latest figure at $14.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 216.33% year-over-year to $14.6 million; the trailing twelve-month figure through Feb 2026 stood at $32.2 million (up 195.45% YoY), and the FY2025 full-year result was -$41.6 million, down 664.47% from the prior year.
- Change in Cash for Q1 2026 stood at $14.6 million, up from $6.5 million in the prior quarter.
- The five-year high for Change in Cash was $96.1 million in Q2 2023, with the low at -$50.1 million in Q3 2024.
- Average Change in Cash over 5 years is $6.4 million, with a median of $6.5 million recorded in 2025.
- Year-over-year, Change in Cash soared 5929.23% in 2023 and plunged 421.54% in 2024.
- Tracing NEOG's Change in Cash over 5 years: 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 tumbled by 67.31% to $6.5 million in 2025, then soared by 125.55% to $14.6 million in 2026.
- The last three Change in Cash figures came in at $14.6 million (Q1 2026), $6.5 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Neogen | 1.94 Bn | 1.78 Bn | 99.00 Mn | 14.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 14.56 Mn |
| Nov 30, 2025 | 6.46 Mn |
| Aug 31, 2025 | 9.88 Mn |
| May 31, 2025 | 1.29 Mn |
| Feb 28, 2025 | -12.52 Mn |
| Nov 30, 2024 | 19.75 Mn |
| Aug 31, 2024 | -50.13 Mn |
| May 31, 2024 | 9.17 Mn |
| Feb 29, 2024 | -44.33 Mn |
| Nov 30, 2023 | 26.93 Mn |
| Aug 31, 2023 | 15.59 Mn |
| May 31, 2023 | 96.11 Mn |
| Feb 28, 2023 | -32.87 Mn |
| Nov 30, 2022 | -7.10 Mn |
| Aug 31, 2022 | 62.63 Mn |
| May 31, 2022 | 1.59 Mn |
| Feb 28, 2022 | -8.24 Mn |
| Nov 30, 2021 | -20.16 Mn |
| Aug 31, 2021 | -4.32 Mn |
| May 31, 2021 | 2.12 Mn |
| Feb 28, 2021 | -40.39 Mn |
| Nov 30, 2020 | 52.92 Mn |
| Aug 31, 2020 | -5.32 Mn |
| May 31, 2020 | 15.50 Mn |
| Feb 29, 2020 | -15.64 Mn |
| Nov 30, 2019 | 10.13 Mn |
| Aug 31, 2019 | 14.60 Mn |
| May 31, 2019 | -51.89 Mn |
| Feb 28, 2019 | -8.01 Mn |
| Nov 30, 2018 | 4.36 Mn |
| Aug 31, 2018 | 14.15 Mn |
| May 31, 2018 | 1.01 Mn |
| Feb 28, 2018 | 17.64 Mn |
| Nov 30, 2017 | 5.97 Mn |
| Aug 31, 2017 | -19.11 Mn |
| May 31, 2017 | 17.68 Mn |
| Feb 28, 2017 | -26.41 Mn |
| Nov 30, 2016 | 10.11 Mn |
| Aug 31, 2016 | 20.93 Mn |
| May 31, 2016 | -11.61 Mn |
| Feb 29, 2016 | -4.52 Mn |
| Nov 30, 2015 | 29.05 Mn |
| Aug 31, 2015 | -23.74 Mn |
| May 31, 2015 | 8.58 Mn |
| Feb 28, 2015 | 8.43 Mn |
| Nov 30, 2014 | -4.40 Mn |
| Aug 31, 2014 | 12.78 Mn |
| May 31, 2014 | -2.60 Mn |
| Feb 28, 2014 | -337,000.00 |
| Nov 30, 2013 | 5,000.00 |
| Aug 31, 2013 | -6.42 Mn |
| May 31, 2013 | 1.17 Mn |
| Feb 28, 2013 | 7.55 Mn |
| Nov 30, 2012 | -3.18 Mn |
| Aug 31, 2012 | -4.56 Mn |
| May 31, 2012 | 6.35 Mn |
| Feb 29, 2012 | 5.73 Mn |
| Nov 30, 2011 | 14.94 Mn |
| Aug 31, 2011 | -13.81 Mn |
| May 31, 2011 | 5.66 Mn |
| Feb 28, 2011 | 3.10 Mn |
| Nov 30, 2010 | 4.33 Mn |
| Aug 31, 2010 | -50,000.00 |