Neogen CorporationNEOGNASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-46.35M
↓ 362% below average
Average (9y)
$17.67M
Historical baseline
Range
High:$61.83M
Low:$-76.16M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-46.35M | +39.1% |
| 2024 | $-76.16M | -208.0% |
| 2023 | $-24.73M | -156.7% |
| 2022 | $43.61M | -19.8% |
| 2021 | $54.38M | -12.0% |
| 2020 | $61.83M | +25.7% |
| 2019 | $49.18M | +2.1% |
| 2018 | $48.19M | +5.4% |
| 2017 | $45.70M | +116.5% |
| 2016 | $21.11M | - |