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 - 2025)

Neogen (NEOG) has 16 years of Net Cash Flow data on record, last reported at $7.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 66.23% year-over-year to $7.3 million; the TTM value through Nov 2025 reached $2.9 million, up 104.53%, while the annual FY2025 figure was -$42.5 million, 640.44% down from the prior year.
  • Net Cash Flow reached $7.3 million in Q4 2025 per NEOG's latest filing, down from $9.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $98.1 million in Q2 2023 and bottomed at -$50.6 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $2.3 million, with a median of -$73500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 6053.0% in 2022, then tumbled 428.83% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$15.9 million in 2021, then surged by 68.69% to -$5.0 million in 2022, then skyrocketed by 640.42% to $26.9 million in 2023, then fell by 19.5% to $21.7 million in 2024, then tumbled by 66.23% to $7.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $7.3 million in Q4 2025, $9.2 million in Q3 2025, and -$1.5 million in Q2 2025.