Neogen (NEOG) Change in Cash (2010 - 2026)
Neogen (NEOG) posted Change in Cash of -$13.5 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $9.8 million a year earlier.
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Analysis
Neogen (NEOG) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Change in Cash at Neogen was $33.2 million, up 81.1% year-over-year; for FY2026 (ended May 31, 2026), it came in at $56.5 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 43.4% (FY2021 to FY2026).
- In prior fiscal years, Neogen's Change in Cash was -$41.6 million in FY2025, $7.4 million in FY2024 (-93.8%), $118.77 million in FY2023 and -$31.13 million in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Change in Cash since fiscal Q1 2025.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $25.6 million (Q4 2026), $14.56 million (Q3 2026) and $6.54 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.71 Bn | 229.74 Bn | 4.88 Bn | 817.00 Mn |
| 2 | Abbott Laboratories | 178.38 Bn | 148.81 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 161.61 Bn | 145.42 Bn | 3.61 Bn | -1.35 Bn |
| 4 | Intuitive Surgical | 154.15 Bn | 134.44 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 123.21 Bn | 88.46 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 117.50 Bn | 103.61 Bn | 4.50 Bn | 513.00 Mn |
| 7 | Boston Scientific | 67.50 Bn | 62.26 Bn | 3.85 Bn | -890.00 Mn |
| 8 | Becton Dickinson | 54.80 Bn | 51.95 Bn | 2.32 Bn | -152.00 Mn |
| 9 | Edwards Lifesciences | 51.78 Bn | 35.79 Bn | 1.35 Bn | 462.20 Mn |
| 10 | Neogen | 2.62 Bn | 1.95 Bn | 105.50 Mn | -13.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -13.50 Mn |
| May 31, 2026 | 25.60 Mn |
| Feb 28, 2026 | 14.56 Mn |
| Nov 30, 2025 | 6.54 Mn |
| Aug 31, 2025 | 9.80 Mn |
| May 31, 2025 | 1.30 Mn |
| Feb 28, 2025 | -12.52 Mn |
| Nov 30, 2024 | 19.75 Mn |
| Aug 31, 2024 | -50.13 Mn |
| May 31, 2024 | 9.20 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 |
API Access
Neogen Change in Cash 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=change-in-cash&ticker=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();