annual CFO:
$35.26M-$5.76M(-14.05%)Summary
- As of today (June 28, 2025), NEOG annual cash flow from operations is $35.26 million, with the most recent change of -$5.76 million (-14.05%) on May 31, 2024.
- During the last 3 years, NEOG annual CFO has fallen by -$45.83 million (-56.51%).
- NEOG annual CFO is now -58.94% below its all-time high of $85.88 million, reached on May 31, 2020.
Performance
NEOG Cash from operations Chart
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quarterly CFO:
$19.36M-$20.89M(-51.90%)Summary
- As of today (June 28, 2025), NEOG quarterly cash flow from operations is $19.36 million, with the most recent change of -$20.89 million (-51.90%) on February 28, 2025.
- Over the past year, NEOG quarterly CFO has increased by +$49.57 million (+164.10%).
- NEOG quarterly CFO is now -78.71% below its all-time high of $90.97 million, reached on May 31, 2023.
Performance
NEOG quarterly CFO Chart
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TTM CFO:
$68.45M+$49.57M(+262.55%)Summary
- As of today (June 28, 2025), NEOG TTM cash flow from operations is $68.45 million, with the most recent change of +$49.57 million (+262.55%) on February 28, 2025.
- Over the past year, NEOG TTM CFO has dropped by -$31.03 million (-31.20%).
- NEOG TTM CFO is now -39.22% below its all-time high of $112.62 million, reached on November 30, 2023.
Performance
NEOG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NEOG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.1% | +164.1% | -31.2% |
| 3 y3 years | -56.5% | +193.8% | -1.7% |
| 5 y5 years | -44.8% | -2.1% | -20.3% |
NEOG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.2% | at low | -78.7% | +164.1% | -39.2% | +331.6% |
| 5 y | 5-year | -58.9% | at low | -78.7% | +164.1% | -39.2% | +331.6% |
| alltime | all time | -58.9% | +5137.7% | -78.7% | +164.1% | -39.2% | +331.6% |
NEOG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $19.36M(-51.9%) | $68.45M(+262.5%) |
| Nov 2024 | - | $40.25M(-324.7%) | $18.88M(-433.6%) |
| Aug 2024 | - | -$17.91M(-167.0%) | -$5.66M(-116.0%) |
| May 2024 | $35.26M(-14.0%) | $26.75M(-188.5%) | $35.26M(-64.6%) |
| Feb 2024 | - | -$30.21M(-292.2%) | $99.48M(-11.7%) |
| Nov 2023 | - | $15.71M(-31.7%) | $112.62M(+44.1%) |
| Aug 2023 | - | $23.01M(-74.7%) | $78.18M(+90.6%) |
| May 2023 | $41.03M(-39.7%) | $90.97M(-632.9%) | $41.03M(-238.9%) |
| Feb 2023 | - | -$17.07M(-8.8%) | -$29.55M(+401.8%) |
| Nov 2022 | - | -$18.73M(+32.4%) | -$5.89M(-119.2%) |
| Aug 2022 | - | -$14.14M(-169.4%) | $30.68M(-54.9%) |
| May 2022 | $68.04M(-16.1%) | $20.39M(+209.4%) | $68.04M(-2.3%) |
| Feb 2022 | - | $6.59M(-63.1%) | $69.62M(-6.7%) |
| Nov 2021 | - | $17.85M(-23.1%) | $74.62M(-5.7%) |
| Aug 2021 | - | $23.21M(+5.6%) | $79.17M(-2.4%) |
| May 2021 | $81.09M(-5.6%) | $21.97M(+89.5%) | $81.09M(-4.3%) |
| Feb 2021 | - | $11.60M(-48.2%) | $84.75M(-8.8%) |
| Nov 2020 | - | $22.39M(-10.9%) | $92.93M(+6.5%) |
| Aug 2020 | - | $25.13M(-1.9%) | $87.29M(+1.6%) |
| May 2020 | $85.88M(+34.5%) | $25.63M(+29.6%) | $85.88M(+5.9%) |
| Feb 2020 | - | $19.78M(+18.1%) | $81.13M(+13.1%) |
| Nov 2019 | - | $16.75M(-29.4%) | $71.73M(+0.4%) |
| Aug 2019 | - | $23.72M(+13.6%) | $71.48M(+12.0%) |
| May 2019 | $63.84M(-7.7%) | $20.88M(+101.1%) | $63.84M(-2.6%) |
| Feb 2019 | - | $10.38M(-37.1%) | $65.52M(-11.8%) |
| Nov 2018 | - | $16.50M(+2.6%) | $74.31M(+11.7%) |
| Aug 2018 | - | $16.08M(-28.7%) | $66.54M(-3.7%) |
| May 2018 | $69.13M(+14.7%) | $22.55M(+17.7%) | $69.13M(+12.1%) |
| Feb 2018 | - | $19.17M(+119.4%) | $61.66M(+6.1%) |
| Nov 2017 | - | $8.74M(-53.2%) | $58.13M(-0.9%) |
| Aug 2017 | - | $18.67M(+23.8%) | $58.67M(-2.7%) |
| May 2017 | $60.27M(+70.6%) | $15.09M(-3.5%) | $60.27M(+14.8%) |
| Feb 2017 | - | $15.64M(+68.7%) | $52.51M(+19.3%) |
| Nov 2016 | - | $9.27M(-54.3%) | $44.02M(-10.2%) |
| Aug 2016 | - | $20.28M(+177.0%) | $49.01M(+38.7%) |
| May 2016 | $35.33M(-19.3%) | $7.32M(+2.3%) | $35.33M(-7.8%) |
| Feb 2016 | - | $7.15M(-49.9%) | $38.33M(-7.2%) |
| Nov 2015 | - | $14.26M(+116.1%) | $41.29M(+3.3%) |
| Aug 2015 | - | $6.60M(-36.1%) | $39.97M(-8.7%) |
| May 2015 | $43.79M(+102.1%) | $10.32M(+2.1%) | $43.79M(+15.3%) |
| Feb 2015 | - | $10.10M(-21.9%) | $37.98M(+10.7%) |
| Nov 2014 | - | $12.94M(+24.1%) | $34.31M(+29.0%) |
| Aug 2014 | - | $10.43M(+131.4%) | $26.59M(+22.7%) |
| May 2014 | $21.67M(-18.4%) | $4.51M(-30.0%) | $21.67M(-9.1%) |
| Feb 2014 | - | $6.43M(+23.2%) | $23.84M(-8.2%) |
| Nov 2013 | - | $5.22M(-5.2%) | $25.96M(-6.0%) |
| Aug 2013 | - | $5.51M(-17.5%) | $27.63M(+4.0%) |
| May 2013 | $26.56M(+19.2%) | $6.67M(-22.0%) | $26.56M(-8.2%) |
| Feb 2013 | - | $8.55M(+24.2%) | $28.93M(+5.4%) |
| Nov 2012 | - | $6.89M(+55.0%) | $27.44M(+8.1%) |
| Aug 2012 | - | $4.44M(-50.9%) | $25.37M(+13.9%) |
| May 2012 | $22.28M(-22.8%) | $9.04M(+28.1%) | $22.28M(+23.0%) |
| Feb 2012 | - | $7.06M(+46.3%) | $18.12M(+17.2%) |
| Nov 2011 | - | $4.83M(+258.4%) | $15.46M(-17.1%) |
| Aug 2011 | - | $1.35M(-72.4%) | $18.64M(-35.4%) |
| May 2011 | $28.84M(+3.1%) | $4.88M(+10.9%) | $28.84M(-4.9%) |
| Feb 2011 | - | $4.40M(-45.1%) | $30.34M(-2.3%) |
| Nov 2010 | - | $8.01M(-30.6%) | $31.05M(+2.1%) |
| Aug 2010 | - | $11.55M(+81.1%) | $30.40M(+8.6%) |
| May 2010 | $27.99M(+154.8%) | $6.38M(+24.7%) | $27.99M(+6.7%) |
| Feb 2010 | - | $5.11M(-30.6%) | $26.23M(+17.3%) |
| Nov 2009 | - | $7.37M(-19.3%) | $22.36M(+29.4%) |
| Aug 2009 | - | $9.13M(+97.9%) | $17.28M(+57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2009 | $10.98M(+39.5%) | $4.61M(+267.9%) | $10.98M(+38.4%) |
| Feb 2009 | - | $1.25M(-45.0%) | $7.94M(-26.4%) |
| Nov 2008 | - | $2.28M(-19.5%) | $10.79M(-1.8%) |
| Aug 2008 | - | $2.83M(+80.9%) | $10.99M(+39.6%) |
| May 2008 | $7.87M(-22.5%) | $1.57M(-61.8%) | $7.87M(-37.3%) |
| Feb 2008 | - | $4.10M(+65.4%) | $12.56M(+33.1%) |
| Nov 2007 | - | $2.48M(-986.4%) | $9.44M(-5.8%) |
| Aug 2007 | - | -$280.00K(-104.5%) | $10.01M(-1.4%) |
| May 2007 | $10.16M(-17.5%) | $6.25M(+538.8%) | $10.16M(+5.4%) |
| Feb 2007 | - | $979.00K(-68.0%) | $9.64M(-22.0%) |
| Nov 2006 | - | $3.06M(-2382.8%) | $12.36M(+19.1%) |
| Aug 2006 | - | -$134.00K(-102.3%) | $10.38M(-15.7%) |
| May 2006 | $12.31M(+83.2%) | $5.74M(+55.2%) | $12.31M(+28.1%) |
| Feb 2006 | - | $3.69M(+242.4%) | $9.62M(+58.9%) |
| Nov 2005 | - | $1.08M(-40.2%) | $6.05M(-10.4%) |
| Aug 2005 | - | $1.80M(-40.6%) | $6.76M(+0.5%) |
| May 2005 | $6.72M(+125.5%) | $3.04M(+2200.8%) | $6.72M(+17.1%) |
| Feb 2005 | - | $132.00K(-92.6%) | $5.74M(-5.9%) |
| Nov 2004 | - | $1.78M(+0.7%) | $6.10M(+26.1%) |
| Aug 2004 | - | $1.77M(-13.9%) | $4.84M(+62.3%) |
| May 2004 | $2.98M(-55.5%) | $2.06M(+319.6%) | $2.98M(-20.6%) |
| Feb 2004 | - | $490.00K(-6.1%) | $3.75M(-17.0%) |
| Nov 2003 | - | $522.00K(-700.0%) | $4.53M(-25.0%) |
| Aug 2003 | - | -$87.00K(-103.1%) | $6.04M(-9.9%) |
| May 2003 | $6.70M(+97.3%) | $2.83M(+124.3%) | $6.70M(+48.2%) |
| Feb 2003 | - | $1.26M(-38.0%) | $4.52M(+14.4%) |
| Nov 2002 | - | $2.03M(+251.7%) | $3.96M(+49.1%) |
| Aug 2002 | - | $578.00K(-11.2%) | $2.65M(-21.9%) |
| May 2002 | $3.40M(+36.1%) | $651.00K(-6.1%) | $3.40M(-11.7%) |
| Feb 2002 | - | $693.00K(-5.1%) | $3.84M(+10.5%) |
| Nov 2001 | - | $730.00K(-44.8%) | $3.48M(-8.1%) |
| Aug 2001 | - | $1.32M(+20.3%) | $3.78M(+51.6%) |
| May 2001 | $2.50M(-46.6%) | $1.10M(+236.1%) | $2.50M(-48.6%) |
| Feb 2001 | - | $327.00K(-68.4%) | $4.86M(+4.6%) |
| Nov 2000 | - | $1.04M(+2947.1%) | $4.65M(+13.0%) |
| Aug 2000 | - | $34.00K(-99.0%) | $4.11M(-12.1%) |
| May 2000 | $4.68M(+26.4%) | $3.46M(+2936.8%) | $4.68M(+72.3%) |
| Feb 2000 | - | $114.00K(-77.2%) | $2.71M(-20.2%) |
| Nov 1999 | - | $500.00K(-16.7%) | $3.40M(-10.5%) |
| Aug 1999 | - | $600.00K(-60.0%) | $3.80M(+2.7%) |
| May 1999 | $3.70M(+146.7%) | $1.50M(+87.5%) | $3.70M(+48.0%) |
| Feb 1999 | - | $800.00K(-11.1%) | $2.50M(0.0%) |
| Nov 1998 | - | $900.00K(+80.0%) | $2.50M(+47.1%) |
| Aug 1998 | - | $500.00K(+66.7%) | $1.70M(+13.3%) |
| May 1998 | $1.50M(-34.8%) | $300.00K(-62.5%) | $1.50M(-21.1%) |
| Feb 1998 | - | $800.00K(+700.0%) | $1.90M(+5.6%) |
| Nov 1997 | - | $100.00K(-66.7%) | $1.80M(-21.7%) |
| Aug 1997 | - | $300.00K(-57.1%) | $2.30M(0.0%) |
| May 1997 | $2.30M(+155.6%) | $700.00K(0.0%) | $2.30M(+15.0%) |
| Feb 1997 | - | $700.00K(+16.7%) | $2.00M(+5.3%) |
| Nov 1996 | - | $600.00K(+100.0%) | $1.90M(+35.7%) |
| Aug 1996 | - | $300.00K(-25.0%) | $1.40M(+55.6%) |
| May 1996 | $900.00K(-280.0%) | $400.00K(-33.3%) | $900.00K(+80.0%) |
| Feb 1996 | - | $600.00K(+500.0%) | $500.00K(-600.0%) |
| Nov 1995 | - | $100.00K(-150.0%) | -$100.00K(-50.0%) |
| Aug 1995 | - | -$200.00K(-140.0%) | -$200.00K(-133.3%) |
| May 1995 | -$500.00K(-129.4%) | - | - |
| May 1994 | $1.70M(-525.0%) | - | - |
| Nov 1993 | - | $500.00K(+400.0%) | $600.00K(+500.0%) |
| Aug 1993 | - | $100.00K(-125.0%) | $100.00K(-125.0%) |
| May 1993 | -$400.00K(-42.9%) | - | - |
| Aug 1992 | - | -$400.00K | -$400.00K |
| May 1992 | -$700.00K | - | - |
FAQ
- What is Neogen annual cash flow from operations?
- What is the all time high annual CFO for Neogen?
- What is Neogen annual CFO year-on-year change?
- What is Neogen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Neogen?
- What is Neogen quarterly CFO year-on-year change?
- What is Neogen TTM cash flow from operations?
- What is the all time high TTM CFO for Neogen?
- What is Neogen TTM CFO year-on-year change?
What is Neogen annual cash flow from operations?
The current annual CFO of NEOG is $35.26M
What is the all time high annual CFO for Neogen?
Neogen all-time high annual cash flow from operations is $85.88M
What is Neogen annual CFO year-on-year change?
Over the past year, NEOG annual cash flow from operations has changed by -$5.76M (-14.05%)
What is Neogen quarterly cash flow from operations?
The current quarterly CFO of NEOG is $19.36M
What is the all time high quarterly CFO for Neogen?
Neogen all-time high quarterly cash flow from operations is $90.97M
What is Neogen quarterly CFO year-on-year change?
Over the past year, NEOG quarterly cash flow from operations has changed by +$49.57M (+164.10%)
What is Neogen TTM cash flow from operations?
The current TTM CFO of NEOG is $68.45M
What is the all time high TTM CFO for Neogen?
Neogen all-time high TTM cash flow from operations is $112.62M
What is Neogen TTM CFO year-on-year change?
Over the past year, NEOG TTM cash flow from operations has changed by -$31.03M (-31.20%)