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Neogen Corp (NEOG)
NASDAQ:NEOG
US Market

Neogen (NEOG) Cash flow

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Neogen Cash Flow

NEOG's free cash flow for Q1 2026 was $-13.15M. For the 2026 fiscal year, NEOG's free cash flow was decreased by $28.32M and operating cash flow was $10.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 56.23M$ 34.73M$ 41.03M$ 68.04M$ 81.09M
Investing Cash Flow
$ -99.19M$ -29.31M$ 201.04M$ -97.23M$ -105.56M
Financing Cash Flow
$ 421.00K$ 2.46M$ -118.08M$ 6.81M$ 33.54M
End Cash Position
$ 129.00M$ 170.61M$ 163.24M$ 44.47M$ 75.60M
Free Cash Flow
$ -48.37M$ -76.69M$ -24.73M$ 43.61M$ 54.38M
Currency in USD

Neogen Cash Flow