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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Net Cash Flow (2016 - 2026)

Neogen has reported Net Cash Flow over the past 17 years, most recently at $11.9 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $11.9 million for Q1 2026, up 198.35% from a year ago — trailing twelve months through Feb 2026 was $26.9 million (up 184.29% YoY), and the annual figure for FY2025 was -$42.5 million, down 640.44%.
  • Net Cash Flow for Q1 2026 was $11.9 million at Neogen, up from $7.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NEOG hit a ceiling of $98.1 million in Q2 2023 and a floor of -$50.6 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $7.3 million (2025), compared with a mean of $6.6 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 6053.0% in 2022 and later plummeted 428.83% in 2024.
  • Neogen's Net Cash Flow stood at -$5.0 million in 2022, then surged by 640.42% to $26.9 million in 2023, then dropped by 19.5% to $21.7 million in 2024, then crashed by 66.23% to $7.3 million in 2025, then surged by 62.36% to $11.9 million in 2026.
  • The last three reported values for Net Cash Flow were $11.9 million (Q1 2026), $7.3 million (Q4 2025), and $9.2 million (Q3 2025) per Business Quant data.