What is NeoGenomics's net change in cash?

NeoGenomics (NEO) reported net change in cash of -$13.48M in Q1 2026.

How has NeoGenomics's net change in cash changed year-over-year?

NeoGenomics's net change in cash increased by 35.3% year-over-year, from -$20.82M to -$13.48M.

What is the long-term trend for NeoGenomics's net change in cash?

Over 3 years (2022 to 2025), NeoGenomics's net change in cash has grown at a 59.3% compound annual growth rate (CAGR), from -$53.65M to -$216.79M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NeoGenomics NEO Net Change in Cash

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-$50.65M-148%

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Other financials

Income statement

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Revenue$186.7M+11.1%

Gross profit$80.9M+10.4%

Operating income-$18.2M+34.4%

Net income-$17.1M+34.0%

EPS (diluted)-$0.13+35.0%

Balance sheet

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Cash & equivalents$146.1M-57.8%

Total debt$66.3M+5.3%

Total equity$828.8M-6.7%

Total assets$1.3B-15.9%

Cash flow

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Operating cash flow-$8.1M+67.9%

CapEx$5.0M+11.1%

Free cash flow-$13.1M+56.0%

Valuation

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Market cap$1.68B-21.0%

Enterprise value$1.6B-5.6%

P/S2.3×-0.9×

Profitability

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Gross margin43.2%-1.1pp

Operating margin-14.2%+1.1pp

Net margin-13.3%+2.4pp

FCF margin-4.9%—

Returns & leverage

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Return on equity-11.6%+6.2pp

Debt / equity0.1×0.0×

Current ratio4.4×+2.4×

Where this comes from

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: NeoGenomics’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NeoGenomics's net change in cash?: NeoGenomics (NEO) reported net change in cash of -$13.48M in Q1 2026.
How has NeoGenomics's net change in cash changed year-over-year?: NeoGenomics's net change in cash increased by 35.3% year-over-year, from -$20.82M to -$13.48M.
What is the long-term trend for NeoGenomics's net change in cash?: Over 3 years (2022 to 2025), NeoGenomics's net change in cash has grown at a 59.3% compound annual growth rate (CAGR), from -$53.65M to -$216.79M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.