Neogen NEOG
NASDAQ NEOG
$11.95 +0.12 (+1.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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