Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Neogen (NEOG) Change in Cash (2016 - 2025)

Neogen (NEOG) has 16 years of Change in Cash data on record, last reported at $6.5 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 67.31% year-over-year to $6.5 million; the TTM value through Nov 2025 reached $5.1 million, up 107.8%, while the annual FY2025 figure was -$41.6 million, 664.47% down from the prior year.
  • Change in Cash reached $6.5 million in Q4 2025 per NEOG's latest filing, down from $9.9 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.
  • Average Change in Cash over 5 years is $1.6 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 5929.23% in 2023, then crashed 421.54% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$20.2 million in 2021, then skyrocketed by 64.8% to -$7.1 million in 2022, then skyrocketed by 479.44% to $26.9 million in 2023, then dropped by 26.66% to $19.8 million in 2024, then tumbled by 67.31% to $6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $6.5 million in Q4 2025, $9.9 million in Q3 2025, and $1.3 million in Q2 2025.