Neogen (NEOG) Change in Cash (2010 - 2026)
Neogen (NEOG) posted quarterly Change in Cash of $25.6 million for Q2 2026, up 1869.23% year-over-year from $1.3 million in Q2 2025, and up 75.78% quarter-over-quarter from $14.6 million in Q1 2026.
Neogen (NEOG) Change in Cash (2010 - 2026) Analysis & Trends
Neogen's Change in Cash history runs 17 years deep, the most recent figure standing at $25.6 million for Q2 2026.
- In Q2 2026, Change in Cash rose 1869.23% year-over-year to $25.6 million; the TTM figure through May 2026 stood at $56.5 million (up 235.82% YoY), while the FY2026 annual figure was $56.5 million, up 235.82% from the prior year.
- Change in Cash for Q2 2026 stood at $25.6 million, 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.
- The 5-year median for Change in Cash is $7.8 million (2024), against an average of $7.5 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 5929.23% in 2023, then tumbled 421.54% in 2024.
- Neogen's Change in Cash stood at -$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 tumbled by 67.31% to $6.5 million in 2025, then jumped by 296.47% to $25.6 million in 2026.
- Business Quant data shows NEOG's Change in Cash at $25.6 million in Q2 2026, $14.6 million in Q1 2026, and $6.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Neogen | 2.61 Bn | 2.42 Bn | 107.80 Mn | 25.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 25.60 Mn |
| 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 |