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Neogen NEOG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Neogen in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Neogen’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149599
| Line item | Nine months ended February 28, 2026 | Nine months ended February 28, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 20.5 | 6.0 |
| Interest expense accrual | (7.6) | (7.5) |
| Change in other non-current assets and non-current liabilities | 0.3 | 3.2 |
| Net Cash provided by Operating Activities | 53.0 | 41.8 |
| Cash Flows provided by (used for) Investing Activities | ||
| Purchases of property, equipment and intangible assets | (47.3) | (88.5) |
| Proceeds from the maturities of marketable securities | — | 0.3 |
| Proceeds from sale of business, net of cash divested | 121.7 | — |
Item 1. Interim Condensed Consolidated Financial Statements
FAQ
- 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 2 years (2022 to 2025), Neogen's operating cash flow has grown at a -7.5% compound annual growth rate (CAGR), from $68.04M 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.
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