Neogen Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -31.7% | -292.2% | – | -167.0% | – | -51.9% | -14.6% | -34.4% | +79.2% | +16.8% | +33.0% | – | |
| – | +2.6% | +0.6% | +12.6% | -10.7% | +0.8% | -2.2% | +24.1% | -20.3% | -0.4% | 0.0% | +1.7% | – | |
| – | +33.1% | +4.8% | +7.1% | +1.1% | +21.0% | -13.7% | +4.1% | +14.6% | -12.6% | -74.6% | +172.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -293.4% | – | -54.5% | +378.3% | +45.0% | -68.3% | +91.7% | +34.3% | – | |
| – | -20.3% | +31.6% | -24.5% | +58.5% | -55.4% | +91.6% | -50.9% | +48.7% | +0.0% | -51.5% | +241.1% | – | |
| – | – | -226.9% | +19.7% | +92.1% | -49.0% | +89.1% | -50.9% | – | -111.9% | -1.0% | -65.4% | – | |
| – | – | – | – | – | -23.5% | +0.0% | -2.7% | +136,989.0% | -100.0% | – | -100.0% | – | |
| – | -129.2% | – | -106.5% | – | -243.9% | – | -323.6% | +4,603.9% | -99.5% | – | -140.3% | – | |
| – | +72.7% | -264.6% | – | -646.5% | – | -163.4% | – | +660.5% | -34.6% | +125.5% | +75.8% | – | |
| – | – | – | – | -2,448.8% | – | -158.5% | – | -3,338.7% | – | -74.5% | -185.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.