What is Neogen's net change in cash?

Neogen (NEOG) reported net change in cash of $14.56M in Q4 2025.

How has Neogen's net change in cash changed year-over-year?

Neogen's net change in cash increased by 216.3% year-over-year, from -$12.52M to $14.56M.

What is the long-term trend for Neogen's net change in cash?

Over 2 years (2021 to 2024), Neogen's net change in cash has grown at a -62.4% compound annual growth rate (CAGR), from $52.05M to $7.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Neogen NEOG Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

Idexx LaboratoriesIDXX

$20.46M+116%

ZoetisZTS

-$509M-53.3%

RevvityRVTY

-$59.56M-131%

Agilent TechnologiesA

$49M+158%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Neogen's net change in cash?: Neogen (NEOG) reported net change in cash of $14.56M in Q4 2025.
How has Neogen's net change in cash changed year-over-year?: Neogen's net change in cash increased by 216.3% year-over-year, from -$12.52M to $14.56M.
What is the long-term trend for Neogen's net change in cash?: Over 2 years (2021 to 2024), Neogen's net change in cash has grown at a -62.4% compound annual growth rate (CAGR), from $52.05M to $7.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.