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

Neogen's Net Cash Flow history runs 17 years deep, the most recent figure standing at $11.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 198.35% year-over-year to $11.9 million in Q1 2026; TTM through Feb 2026 was $26.9 million, a 184.29% increase from a year earlier, with the FY2025 full-year figure at -$42.5 million, down 640.44% from the prior year.
• Net Cash Flow advanced to $11.9 million in Q1 2026 per NEOG's latest filing, from $7.3 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.
• The 5-year median for Net Cash Flow is $7.3 million (2025), against an average of $6.6 million.
• Across the five-year window, Net Cash Flow jumped 6053.0% in 2022 and slumped 428.83% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$5.0 million in 2022, then jumped by 640.42% to $26.9 million in 2023, then fell by 19.5% to $21.7 million in 2024, then sank by 66.23% to $7.3 million in 2025, then jumped by 62.36% to $11.9 million in 2026.
• Per Business Quant, the three latest NEOG Net Cash Flow figures stand at $11.9 million (Q1 2026), $7.3 million (Q4 2025), and $9.2 million (Q3 2025).