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.

• In Q1 2026, Net Cash Flow rose 198.35% year-over-year to $11.9 million; the TTM figure through Feb 2026 stood at $26.9 million (up 184.29% YoY), while the FY2025 annual figure was -$42.5 million, down 640.44% from the prior year.
• Net Cash Flow was $11.9 million for Q1 2026 at Neogen, up from $7.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $98.1 million in Q2 2023 to a low of -$50.6 million in Q3 2024.
• Historically, Net Cash Flow has averaged $6.6 million across 5 years, with a median of $7.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 6053.0% in 2022, then slumped 428.83% in 2024.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 66.23% to $7.3 million in 2025, then jumped 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.