What is Neogen's financing cash flow?

Neogen (NEOG) reported financing cash flow of -$451K in Q3 2025.

How has Neogen's financing cash flow changed year-over-year?

Neogen's financing cash flow increased by 68.0% year-over-year, from -$1.41M to -$451K.

What is the long-term trend for Neogen's financing cash flow?

Over 2 years (2021 to 2025), Neogen's financing cash flow has grown at a -78.2% compound annual growth rate (CAGR), from $33.54M to -$1.6M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Neogen NEOG Financing Cash Flow

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-$211.43M+36.0%

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-$840M-24.1%

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Other financials

Income statement

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Revenue$211.2M-4.4%

Gross profit$99.0M-10.2%

Operating income-$3.3M-161%

Net income-$17.0M-56.0%

EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%

Total debt$793.3M-11.2%

Total equity$2.1B-21.0%

Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

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Market cap$2B+93.1%

Enterprise value$2.63B+45.5%

P/S2.3×+1.1×

Profitability

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Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

See full

Return on equity-25.6%+28.8pp

Debt / equity0.4×0.0×

Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Neogen’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's financing cash flow?: Neogen (NEOG) reported financing cash flow of -$451K in Q3 2025.
How has Neogen's financing cash flow changed year-over-year?: Neogen's financing cash flow increased by 68.0% year-over-year, from -$1.41M to -$451K.
What is the long-term trend for Neogen's financing cash flow?: Over 2 years (2021 to 2025), Neogen's financing cash flow has grown at a -78.2% compound annual growth rate (CAGR), from $33.54M to -$1.6M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.