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
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Income Statement
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Neogen (NEOG) Other financing activities (2016 - 2025)

Neogen (NEOG) has 14 years of Other financing activities data on record, last reported at $4.3 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 9.98% year-over-year to $4.3 million; the TTM value through Nov 2025 reached $17.8 million, up 576.68%, while the annual FY2025 figure was $17.3 million, N/A changed from the prior year.
  • Other financing activities reached $4.3 million in Q4 2025 per NEOG's latest filing, down from $5.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $11.9 million in Q2 2023 and bottomed at -$11.0 million in Q2 2022.
  • Average Other financing activities over 5 years is $2.5 million, with a median of $3.6 million recorded in 2023.
  • Peak YoY movement for Other financing activities: skyrocketed 208.1% in 2023, then tumbled 183.39% in 2024.
  • A 5-year view of Other financing activities shows it stood at $7.3 million in 2021, then tumbled by 63.96% to $2.6 million in 2022, then soared by 33.14% to $3.5 million in 2023, then soared by 37.25% to $4.8 million in 2024, then dropped by 9.98% to $4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $4.3 million in Q4 2025, $5.0 million in Q3 2025, and $4.4 million in Q2 2025.