Neogen (NEOG) Change in Cash (2010 - 2026)

Neogen has reported Change in Cash for 17 years, with the latest figure at $25.6 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 1869.23% year-over-year to $25.6 million in Q2 2026; TTM through May 2026 was $56.5 million, a 235.82% increase from a year earlier, with the FY2026 full-year figure at $56.5 million, up 235.82% from the prior year.
• Change in Cash was $25.6 million for Q2 2026 at Neogen, up from $14.6 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 $7.5 million, with a median of $7.8 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 5929.23% in 2023, then tumbled 421.54% in 2024.
• Over 5 years, 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 tumbled by 67.31% to $6.5 million in 2025, then soared by 296.47% to $25.6 million in 2026.
• The last three Change in Cash figures came in at $25.6 million (Q2 2026), $14.6 million (Q1 2026), and $6.5 million (Q4 2025), per Business Quant data.