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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Other financing activities (2016 - 2026)

Neogen has reported Other financing activities over the past 15 years, most recently at $1.2 million for Q1 2026.

  • Quarterly results put Other financing activities at $1.2 million for Q1 2026, down 71.43% from a year ago — trailing twelve months through Feb 2026 was $14.7 million (down 11.16% YoY), and the annual figure for FY2025 was $17.3 million, up 25.59%.
  • Other financing activities for Q1 2026 was $1.2 million at Neogen, down from $4.3 million in the prior quarter.
  • Over the last five years, Other financing activities for NEOG hit a ceiling of $4.9 million in Q3 2025 and a floor of $1.2 million in Q1 2026.
  • Median Other financing activities over the past 5 years was $3.5 million (2024), compared with a mean of $3.4 million.
  • Biggest five-year swings in Other financing activities: soared 53.08% in 2023 and later tumbled 71.43% in 2026.
  • Neogen's Other financing activities stood at $2.6 million in 2022, then skyrocketed by 33.14% to $3.5 million in 2023, then soared by 36.71% to $4.8 million in 2024, then dropped by 10.42% to $4.3 million in 2025, then tumbled by 72.09% to $1.2 million in 2026.
  • The last three reported values for Other financing activities were $1.2 million (Q1 2026), $4.3 million (Q4 2025), and $4.9 million (Q3 2025) per Business Quant data.