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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to $7.3 million.

  • Neogen's Net Cash Flow fell 6622.86% to $7.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.9 million, marking a year-over-year increase of 10452.94%. This contributed to the annual value of -$42.5 million for FY2025, which is 64044.2% down from last year.
  • Latest data reveals that Neogen reported Net Cash Flow of $7.3 million as of Q4 2025, which was down 6622.86% from $9.2 million recorded in Q3 2025.
  • In the past 5 years, Neogen's Net Cash Flow registered a high of $98.1 million during Q2 2023, and its lowest value of -$50.6 million during Q3 2024.
  • Over the past 5 years, Neogen's median Net Cash Flow value was -$73500.0 (recorded in 2021), while the average stood at $2.3 million.
  • Per our database at Business Quant, Neogen's Net Cash Flow surged by 605300.26% in 2022 and then plummeted by 42882.95% in 2024.
  • Over the past 5 years, Neogen's Net Cash Flow (Quarter) stood at -$15.9 million in 2021, then surged by 68.69% to -$5.0 million in 2022, then soared 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.
  • Its last three reported values are $7.3 million in Q4 2025, $9.2 million for Q3 2025, and -$1.5 million during Q2 2025.