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

Neogen's Change in Cash history runs 17 years deep, the most recent figure standing at $14.6 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 216.33% year-over-year to $14.6 million in Q1 2026; TTM through Feb 2026 was $32.2 million, a 195.45% increase from a year earlier, with the FY2025 full-year figure at -$41.6 million, down 664.47% from the prior year.
• Change in Cash climbed to $14.6 million in Q1 2026 per NEOG's latest filing, from $6.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $96.1 million in Q2 2023 and bottomed at -$50.1 million in Q3 2024.
• The 5-year median for Change in Cash is $6.5 million (2025), against an average of $6.4 million.
• Across the five-year window, Change in Cash soared 5929.23% in 2023 and plunged 421.54% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$7.1 million in 2022, then jumped by 479.44% to $26.9 million in 2023, then retreated by 26.66% to $19.8 million in 2024, then slumped by 67.31% to $6.5 million in 2025, then surged by 125.55% to $14.6 million in 2026.
• Per Business Quant, the three latest NEOG Change in Cash figures stand at $14.6 million (Q1 2026), $6.5 million (Q4 2025), and $9.9 million (Q3 2025).