NEOG
Neogen Corporation
13.80$
+0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.5% | 11.0% | 16.7% | 17.2% | 15.4% | 20.5% | 17.3% | 12.9% | 5.0% | 3.8% | 6.5% | 9.6% | |
| 3.8% | 3.8% | 4.1% | 4.2% | 4.3% | 4.4% | 4.5% | 4.6% | 11.0% | 13.1% | 14.0% | 13.4% | |
| 1.6% | 1.7% | 1.5% | 1.2% | 1.3% | 1.5% | 1.4% | 1.4% | 1.2% | 1.5% | 1.9% | 1.5% | |
| 0.9% | 1.4% | 0.3% | 0.5% | 1.6% | 1.9% | 1.2% | 0.5% | -0.8% | – | – | – | |
| -1.0% | -5.5% | 0.2% | -3.2% | -5.0% | 0.0% | -1.4% | -0.8% | -2.9% | -7.9% | -0.7% | 6.8% | |
| 3.4% | 4.4% | 4.0% | 5.2% | 3.5% | 5.8% | 5.7% | 4.6% | 8.0% | 12.1% | 11.7% | 5.9% | |
| -10.1% | -19.0% | -17.2% | -20.7% | -28.8% | -21.2% | -22.5% | -18.4% | 24.4% | -3.2% | -11.1% | 8.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 3.0% | 3.8% | 5.8% | 5.8% | -0.8% | 7.0% | 7.4% | 1.5% | 0.1% | – | – | – | |
| – | – | – | – | – | -23.9% | -21.3% | -19.0% | -14.5% | 0.0% | 0.0% | -11.5% | |
| 3.9% | 4.8% | 6.9% | 5.7% | 3.4% | 7.0% | 7.2% | 1.3% | -14.4% | 0.2% | -0.2% | -11.4% | |
| 9.0% | -3.4% | 6.2% | 1.4% | -10.0% | 5.9% | 2.0% | -5.9% | 14.4% | 0.8% | -4.7% | 6.5% | |
| 12.1% | 6.6% | 12.6% | 12.0% | 11.9% | 14.8% | 11.6% | 8.3% | -3.0% | -8.2% | -5.2% | 3.7% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.