Screener
Neogen NEOG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$17M-56.0% | -$15.9M+96.5% | $36.3M+388% | -$612.24M-11,206% | -$10.9M-439% | ||
| $28.92M-1.5% | $28.93M-3.7% | $29.06M-2.5% | $30.28M+4.9% | $29.35M-1.0% | ||
| $1.1M-73.8% | $4.34M-10.0% | $4.96M+24.6% | $4.29M+8.9% | $4.2M+14.1% | ||
| $22.7M+16.7% | $19.44M-51.7% | $10.85M+161% | $16.44M-38.5% | $19.46M— | ||
| $11.63M-64.7% | $11.67M-32.0% | $24M-37.5% | $16.1M-33.6% | $32.91M+2.5% | ||
| —— | —— | $97.73M+390% | -$15.9M+9.3% | -$32.48M-122% | ||
| —— | —— | —— | $112.5M— | $112.5M— | ||
| —— | —— | $100M+101,941% | $550M— | $0— | ||
| —— | -$451K+68.0% | -$99.39M-10,253% | -$2.1M— | $930K-25.4% | ||
| $14.56M+216% | $6.46M— | $9.88M+120% | —— | -$12.52M+71.8% | ||
| $11.07M+182% | —— | -$13.15M+76.7% | —— | -$13.45M+78.4% |
FAQ
- How much cash does Neogen generate?
- Neogen (NEOG) generated $69.4M in operating cash flow over the trailing twelve months.
- What is Neogen's free cash flow?
- After $63.4M of capital expenditures, Neogen's free cash flow was -$71.9M over the trailing twelve months, up 8.6% year over year.
- Where does Neogen's cash flow data come from?
- Every line is extracted from Neogen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
