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: 2010-2025

Historic Net Cash Flow for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to $9.2 million.

  • Neogen's Net Cash Flow rose 118.15% to $9.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was $17.2 million, marking a year-over-year increase of 129.66%. This contributed to the annual value of -$42.5 million for FY2025, which is 640.44% down from last year.
  • According to the latest figures from Q3 2025, Neogen's Net Cash Flow is $9.2 million, which was up 712.33% from -$1.5 million recorded in Q2 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.
  • Its 3-year average for Net Cash Flow is $3.2 million, with a median of $9.1 million in 2024.
  • Per our database at Business Quant, Neogen's Net Cash Flow skyrocketed by 6,053.00% in 2022 and then slumped by 428.83% in 2024.
  • Quarterly analysis of 5 years shows Neogen's Net Cash Flow stood at -$15.9 million in 2021, then spiked by 68.69% to -$5.0 million in 2022, then surged by 640.42% to $26.9 million in 2023, then dropped by 19.50% to $21.7 million in 2024, then surged by 118.15% to $9.2 million in 2025.
  • Its Net Cash Flow was $9.2 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$12.1 million in Q1 2025.