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) Other financing activities (2016 - 2025)

Historic Other financing activities for Neogen (NEOG) over the last 13 years, with Q4 2025 value amounting to $4.3 million.

  • Neogen's Other financing activities fell 998.13% to $4.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.8 million, marking a year-over-year increase of 849.55%. This contributed to the annual value of $17.3 million for FY2025, which is 2558.83% up from last year.
  • As of Q4 2025, Neogen's Other financing activities stood at $4.3 million, which was down 998.13% from $5.0 million recorded in Q3 2025.
  • In the past 5 years, Neogen's Other financing activities registered a high of $5.0 million during Q3 2025, and its lowest value of $1.9 million during Q1 2022.
  • Moreover, its 4-year median value for Other financing activities was $3.8 million (2024), whereas its average is $3.5 million.
  • Its Other financing activities has fluctuated over the past 5 years, first skyrocketed by 5307.78% in 2023, then crashed by 998.13% in 2025.
  • Over the past 4 years, Neogen's Other financing activities (Quarter) stood at $2.6 million in 2022, then skyrocketed by 33.14% to $3.5 million in 2023, then skyrocketed by 37.25% to $4.8 million in 2024, then dropped by 9.98% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q4 2025, $5.0 million for Q3 2025, and $4.4 million during Q2 2025.