Neogen (NEOG) Net Cash Flow (2010 - 2026)
Neogen (NEOG) posted quarterly Net Cash Flow of $25.9 million for Q2 2026, up 1718.75% year-over-year from $1.4 million in Q2 2025, and up 117.81% quarter-over-quarter from $11.9 million in Q1 2026.
Neogen (NEOG) Net Cash Flow (2010 - 2026) Analysis & Trends
Neogen's Net Cash Flow history runs 17 years deep, the most recent figure standing at $25.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 1718.75% year-over-year to $25.9 million; the TTM figure through May 2026 stood at $54.3 million (up 227.46% YoY), while the FY2026 annual figure was $54.3 million, up 227.46% from the prior year.
- Net Cash Flow for Q2 2026 stood at $25.9 million, up from $11.9 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.
- The 5-year median for Net Cash Flow is $8.2 million (2024), against an average of $7.7 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 6053.0% in 2022, then sank 428.83% in 2024.
- Neogen's Net Cash Flow stood at -$5.0 million in 2022, then soared by 640.42% to $26.9 million in 2023, then declined by 19.5% to $21.7 million in 2024, then slumped by 66.23% to $7.3 million in 2025, then soared by 253.63% to $25.9 million in 2026.
- Business Quant data shows NEOG's Net Cash Flow at $25.9 million in Q2 2026, $11.9 million in Q1 2026, and $7.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Neogen | 2.56 Bn | 2.37 Bn | 107.80 Mn | 25.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 25.90 Mn |
| May 31, 2026 | 25.90 Mn |
| Feb 28, 2026 | 11.89 Mn |
| Feb 28, 2026 | 11.89 Mn |
| Nov 30, 2025 | 7.32 Mn |
| Nov 30, 2025 | 7.32 Mn |
| Aug 31, 2025 | 9.19 Mn |
| Aug 31, 2025 | 9.19 Mn |
| May 31, 2025 | -1.55 Mn |
| May 31, 2025 | -1.55 Mn |
| Feb 28, 2025 | -12.09 Mn |
| Feb 28, 2025 | -12.09 Mn |
| Nov 30, 2024 | 21.69 Mn |
| Nov 30, 2024 | 21.69 Mn |
| Aug 31, 2024 | -50.60 Mn |
| Aug 31, 2024 | -50.60 Mn |
| May 31, 2024 | 9.14 Mn |
| May 31, 2024 | 9.14 Mn |
| Feb 29, 2024 | -43.60 Mn |
| Feb 29, 2024 | -43.60 Mn |