Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Net Cash Flow (2016 - 2026)

Neogen has reported Net Cash Flow over the past 17 years, most recently at $11.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 198.35% year-over-year to $11.9 million; the TTM value through Feb 2026 reached $26.9 million, up 184.29%, while the annual FY2025 figure was -$42.5 million, 640.44% down from the prior year.
  • Net Cash Flow for Q1 2026 was $11.9 million at Neogen, up from $7.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $98.1 million in Q2 2023 and troughed at -$50.6 million in Q3 2024.
  • A 5-year average of $6.6 million and a median of $7.3 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 6053.0% in 2022 and later tumbled 428.83% in 2024.
  • Year by year, Net Cash Flow stood at -$5.0 million in 2022, then soared 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, then soared by 62.36% to $11.9 million in 2026.
  • Business Quant data shows Net Cash Flow for NEOG at $11.9 million in Q1 2026, $7.3 million in Q4 2025, and $9.2 million in Q3 2025.