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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -34.8% | +146.7% | +26.4% | -46.6% | +36.1% | +97.3% | -55.5% | +125.5% | +83.2% | -17.5% | -22.5% | +39.5% | +154.8% | +3.1% | -22.8% | +19.2% | -18.4% | +102.1% | -19.3% | +70.6% | +14.7% | -7.7% | +34.5% | -5.6% | -16.1% | -39.7% | -14.0% | +65.2% | +42.8% | |
| – | +16.7% | +28.6% | +5.1% | +37.6% | -17.7% | +6.1% | +23.4% | +21.5% | +41.9% | +17.5% | +23.8% | +10.6% | +14.0% | +20.2% | +15.8% | +20.1% | +23.9% | +16.0% | +14.4% | +20.6% | +16.1% | +3.3% | +4.4% | +14.4% | +14.7% | +274.9% | +34.0% | +3.7% | -7.5% | |
| – | – | – | – | – | – | – | – | – | – | +2,535,194.1% | +46.3% | -99.9% | +13.7% | +0.0% | +9.7% | +24.8% | +20.3% | +20.7% | +22.9% | -3.8% | -6.7% | +12.9% | +16.7% | -0.5% | +11.1% | +42.3% | +35.3% | +25.6% | -22.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -87.9% | -777.7% | – | +79.2% | -76.4% | +82.7% | +252.3% | +19.7% | -28.2% | -57.6% | -361.5% | – | – | – | |
| – | – | – | – | -400.8% | – | – | – | – | – | -633.5% | – | – | – | -116.6% | – | – | – | – | – | – | -2,418.8% | – | – | – | – | – | – | – | – | |
| – | -14.3% | +50.0% | +2.2% | +19.5% | +56.2% | +43.3% | +104.9% | -46.7% | +0.1% | +74.7% | -47.5% | +14.8% | +91.5% | +43.5% | +59.2% | -28.3% | +29.7% | -16.7% | +47.9% | +2.5% | +43.7% | -30.0% | +64.1% | +11.1% | -8.5% | +169.2% | +69.4% | -6.1% | -51.0% | |
| – | -84.2% | -33.3% | +103.0% | +52.3% | -10.8% | +135.8% | -3.0% | -57.3% | +627.3% | -80.0% | +168.2% | +10.7% | +84.2% | +8.9% | -43.7% | +140.4% | +35.1% | -44.5% | +114.9% | +1.6% | +33.7% | +43.4% | -25.5% | +18.9% | -7.9% | – | -114.6% | +238.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -39.7% | -56.8% | -45.0% | +77.1% | – | – | -88.7% | – | – | – | – | – | – | +64.4% | +55.8% | -42.4% | +44.5% | +71.1% | +10.0% | -113.5% | – | +17.8% | -77.1% | -84.9% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -79.3% | – | – | – | – | – | – | – | +0.0% | +0.0% | +19.3% | -99.6% | -23.6% | +31,083.8% | |
| – | -96.7% | -800.0% | -47.4% | -87.7% | – | -85.7% | +3,078.6% | -158.9% | – | -45.5% | -7.0% | -54.3% | +162.4% | +79.4% | -42.9% | +81.7% | +57.0% | -43.7% | +38.7% | +63.8% | -8.9% | -39.1% | +111.6% | +14.1% | -79.7% | -1,833.2% | – | -183.3% | +6,120.3% | |
| – | – | – | +183.8% | -218.9% | – | -181.7% | – | +548.7% | -8.3% | -88.1% | -71.6% | +10,413.1% | -95.0% | +8,319.0% | -51.2% | -92.5% | -1,048.0% | – | -142.6% | – | -75.3% | -851.5% | – | -62.0% | -433.5% | – | -93.8% | -664.5% | – | |
| – | -43.8% | +211.1% | +34.1% | -62.8% | +20.2% | +152.5% | -148.6% | – | +119.8% | -38.5% | -1.0% | +50.9% | +176.8% | -6.7% | -53.1% | +79.1% | -42.7% | +237.5% | -38.2% | +116.5% | +5.4% | +2.1% | +25.7% | -12.0% | -19.8% | -156.7% | – | – | – |
Data as of: October 7, 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.