Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to $7.3 million.

  • Neogen's Net Cash Flow fell 6622.86% to $7.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.9 million, marking a year-over-year increase of 10452.94%. This contributed to the annual value of -$42.5 million for FY2025, which is 64044.2% down from last year.
  • Per Neogen's latest filing, its Net Cash Flow stood at $7.3 million for Q4 2025, which was down 6622.86% from $9.2 million recorded in Q3 2025.
  • Over the past 5 years, Neogen's Net Cash Flow peaked at $98.1 million during Q2 2023, and registered a low of -$50.6 million during Q3 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$73500.0 (2021), whereas its average is $2.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 605300.26% in 2022, then tumbled by 42882.95% in 2024.
  • Quarter analysis of 5 years shows Neogen's Net Cash Flow stood at -$15.9 million in 2021, then soared by 68.69% to -$5.0 million in 2022, then skyrocketed by 640.42% to $26.9 million in 2023, then decreased by 19.5% to $21.7 million in 2024, then plummeted by 66.23% to $7.3 million in 2025.
  • Its Net Cash Flow was $7.3 million in Q4 2025, compared to $9.2 million in Q3 2025 and -$1.5 million in Q2 2025.