What is Neogen's investing cash flow?

Neogen (NEOG) reported investing cash flow of $97.73M in Q2 2025.

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

Neogen's investing cash flow increased by 390.3% year-over-year, from -$33.66M to $97.73M.

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

Over 4 years (2021 to 2025), Neogen's investing cash flow has grown at a -10.5% compound annual growth rate (CAGR), from -$154.75M to -$99.2M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Neogen NEOG Investing Cash Flow

Investing Cash Flow at other companies

Thermo Fisher ScientificTMO

-$8.96B-1,600%

Idexx LaboratoriesIDXX

-$33.54M-13.3%

ZoetisZTS

-$87M+57.1%

RevvityRVTY

-$78.27M-1,127%

Agilent TechnologiesA

-$77M+32.5%

Bio-Rad LaboratoriesBIO

-$93.2M-3,314%

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Neogen’s 10-Q, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's investing cash flow?: Neogen (NEOG) reported investing cash flow of $97.73M in Q2 2025.
How has Neogen's investing cash flow changed year-over-year?: Neogen's investing cash flow increased by 390.3% year-over-year, from -$33.66M to $97.73M.
What is the long-term trend for Neogen's investing cash flow?: Over 4 years (2021 to 2025), Neogen's investing cash flow has grown at a -10.5% compound annual growth rate (CAGR), from -$154.75M to -$99.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.