What is Neogen's operating cash flow?

Neogen (NEOG) reported operating cash flow of $22.7M in Q4 2025.

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

Neogen's operating cash flow increased by 16.7% year-over-year, from $19.46M to $22.7M.

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

Over 3 years (2021 to 2025), Neogen's operating cash flow has grown at a -10.4% compound annual growth rate (CAGR), from $81.09M to $58.24M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Neogen NEOG Operating Cash Flow

Operating Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.19B+64.9%

Idexx LaboratoriesIDXX

$266.25M+11.9%

ZoetisZTS

$401M-22.1%

RevvityRVTY

$115.23M-10.1%

TEC

Bio-TechneTECH

$86.66M+111%

Agilent TechnologiesA

$277M+25.3%

Other financials

Income statement

See full

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

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

See full

Market cap$1.92B+12.0%

Enterprise value$2.56B+4.4%

P/S2.2×+0.3×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Neogen's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neogen's operating cash flow?: Neogen (NEOG) reported operating cash flow of $22.7M in Q4 2025.
How has Neogen's operating cash flow changed year-over-year?: Neogen's operating cash flow increased by 16.7% year-over-year, from $19.46M to $22.7M.
What is the long-term trend for Neogen's operating cash flow?: Over 3 years (2021 to 2025), Neogen's operating cash flow has grown at a -10.4% compound annual growth rate (CAGR), from $81.09M to $58.24M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.