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

Neogen has reported Net Cash Flow for 17 years, with the latest figure at $25.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1718.75% year-over-year to $25.9 million in Q2 2026; TTM through May 2026 was $54.3 million, a 227.46% increase from a year earlier, with the FY2026 full-year figure at $54.3 million, up 227.46% from the prior year.
• Net Cash Flow was $25.9 million for Q2 2026 at Neogen, 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.
• Average Net Cash Flow over 5 years is $7.7 million, with a median of $8.2 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 6053.0% in 2022, then sank 428.83% in 2024.
• Over 5 years, Net Cash Flow 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 253.63% to $25.9 million in 2026.
• The last three Net Cash Flow figures came in at $25.9 million (Q2 2026), $11.9 million (Q1 2026), and $7.3 million (Q4 2025), per Business Quant data.