Neogen (NEOG) Cash flow

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Neogen Cash Flow

MX:NEOG's free cash flow for Q4 2026 was $-9.47M. For the 2026 fiscal year, MX:NEOG's free cash flow was decreased by $78.25M and operating cash flow was $30.20M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 83.20M	$ 58.24M	$ 35.26M	$ 41.03M	$ 68.04M
Investing Cash Flow	$ 70.50M	$ -99.19M	$ -29.31M	$ 201.04M	$ -97.23M
Financing Cash Flow	$ -99.40M	$ -1.60M	$ 1.92M	$ -118.08M	$ 6.81M
End Cash Position	$ 185.50M	$ 129.00M	$ 170.61M	$ 163.24M	$ 44.47M
Free Cash Flow	$ 31.90M	$ -46.35M	$ -76.16M	$ -24.73M	$ 43.61M

Currency in USD