The table below shows NEOGEN CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$10.85M
-$17.91M
$23.01M
-$14.14M
$23.21M
$25.13M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$97.72M
-$33.66M
-$8.68M
$81.64M
-$25.41M
-$35.73M
Dividends paid
-
-
-
-
-
NEOG operating cash flow (10-K history)
NEOGEN CORP reported operating cash flow of $58.24M for fiscal year 2025. That is up 65.2% from $35.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $35.33M (FY 2016) to $58.24M. Figures come from the company's audited annual reports as filed with the SEC.
