Neogen (NEOG) Net Cash Flow (2010 - 2026)

Neogen has reported Net Cash Flow for 17 years, with the latest figure at $11.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 198.35% year-over-year to $11.9 million; the trailing twelve-month figure through Feb 2026 stood at $26.9 million (up 184.29% YoY), and the FY2025 full-year result was -$42.5 million, down 640.44% from the prior year.
• Net Cash Flow for Q1 2026 stood at $11.9 million, up from $7.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $98.1 million in Q2 2023, with the low at -$50.6 million in Q3 2024.
• Average Net Cash Flow over 5 years is $6.6 million, with a median of $7.3 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 6053.0% in 2022 and slumped 428.83% in 2024.
• Tracing NEOG's Net Cash Flow over 5 years: stood at -$5.0 million in 2022, then surged by 640.42% to $26.9 million in 2023, then retreated by 19.5% to $21.7 million in 2024, then slumped by 66.23% to $7.3 million in 2025, then surged by 62.36% to $11.9 million in 2026.
• The last three Net Cash Flow figures came in at $11.9 million (Q1 2026), $7.3 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.

Peer Comparison