Neogen Corporation Financing Cash Flow
Neogen Corporation (NEOG) reported Financing Cash Flow of -$99.40 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Neogen Corporation net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$300.00K.
- Neogen Corporation net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $744.00K, a 20.00% decline year-over-year.
- Neogen Corporation net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$451.00K.
- Neogen Corporation net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$99.39M, a 10252.50% decline year-over-year.
- Neogen Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$99.40M.
- Neogen Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$1.60M, a 184.21% decline from fiscal 2024.
- Neogen Corporation net cash provided by (used in) financing activities for fiscal 2024 was $1.90M.
- Neogen Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$118.08M, a 1833.17% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-05-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $444.00K derived: sum of 2 quarters · filed 2026-07-30 | -$7.00K derived: sum of 3 quarters · filed 2026-07-30 | -$99.40M 10-K · filed 2026-07-30 | ||
| 2026-02-28 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $293.00K derived: sum of 2 quarters · filed 2026-04-09 | -$99.10M 10-Q · filed 2026-04-09 | -$101.20M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-11-30 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$99.84M 10-Q · filed 2026-01-08 | -$101.94M derived: sum of 3 quarters · filed 2026-07-30 | -$101.01M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-08-31 | -$99.39M 10-Q · filed 2025-10-09 | -$101.49M derived: sum of 2 quarters · filed 2026-07-30 | -$100.56M derived: sum of 3 quarters · filed 2026-07-30 | -$101.97M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-05-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$1.17M derived: sum of 2 quarters · filed 2026-07-30 | -$2.58M derived: sum of 3 quarters · filed 2026-07-30 | -$1.60M 10-K · filed 2026-07-30 | -$1.60M 10-K · filed 2025-07-30 | |
| 2025-02-28 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$479.00K derived: sum of 2 quarters · filed 2026-04-09 | $500.00K 10-Q · filed 2026-04-09 | $515.00K 10-Q · filed 2025-04-09 | $401.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2024-11-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$430.00K 10-Q · filed 2026-01-08 | -$529.00K derived: sum of 3 quarters · filed 2026-07-30 | $718.00K derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-08-31 | $979.00K 10-Q · filed 2025-10-09 | $880.00K derived: sum of 2 quarters · filed 2026-07-30 | $2.13M derived: sum of 3 quarters · filed 2026-07-30 | $1.82M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-05-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $1.15M derived: sum of 2 quarters · filed 2026-07-30 | $838.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.90M 10-K · filed 2026-07-30 | $1.92M 10-K · filed 2024-07-30 | |
| 2024-02-29 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-09 | $937.00K derived: sum of 2 quarters · filed 2025-04-09 | $2.00M 10-Q · filed 2025-04-09 | $2.25M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-11-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-15 | $752.00K 10-Q · filed 2025-01-15 | $1.00M derived: sum of 3 quarters · filed 2025-07-30 | -$38.97M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-08-31 | $1.06M 10-Q · filed 2024-10-10 | $1.31M derived: sum of 2 quarters · filed 2025-07-30 | -$38.66M derived: sum of 3 quarters · filed 2025-07-30 | -$117.92M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-05-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | -$39.73M derived: sum of 2 quarters · filed 2025-07-30 | -$118.99M derived: sum of 3 quarters · filed 2025-07-30 | -$118.08M 10-K · filed 2025-07-30 | ||
| 2023-02-28 | -$39.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-09 | -$119.24M derived: sum of 2 quarters · filed 2024-04-09 | -$118.33M 10-Q · filed 2024-04-09 | -$119.36M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2022-11-30 | -$79.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-09 | -$78.36M 10-Q · filed 2024-01-09 | -$79.39M derived: sum of 3 quarters · filed 2024-07-30 | -$78.16M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2022-08-31 | $905.00K 10-Q · filed 2023-10-10 | -$124.00K derived: sum of 2 quarters · filed 2024-07-30 | $1.10M derived: sum of 3 quarters · filed 2024-07-30 | $6.67M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2022-05-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $194.00K derived: sum of 2 quarters · filed 2024-07-30 | $5.76M derived: sum of 3 quarters · filed 2024-07-30 | $6.81M 10-K · filed 2024-07-30 | ||
| 2022-02-28 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-04 | $6.79M derived: sum of 2 quarters · filed 2023-04-04 | $7.84M 10-Q · filed 2023-04-04 | $18.59M derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2021-11-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-09 | $6.62M 10-Q · filed 2023-01-09 | $17.36M derived: sum of 3 quarters · filed 2023-08-15 | $27.50M derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2021-08-31 | $1.05M 10-Q · filed 2022-09-30 | $11.79M derived: sum of 2 quarters · filed 2023-08-15 | $21.93M derived: sum of 3 quarters · filed 2023-08-15 | $29.50M derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2021-05-31 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $20.89M derived: sum of 2 quarters · filed 2023-08-15 | $28.45M derived: sum of 3 quarters · filed 2023-08-15 | $33.54M 10-K · filed 2023-08-15 | ||
| 2021-02-28 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-01 | $17.71M derived: sum of 2 quarters · filed 2022-04-01 | $22.80M 10-Q · filed 2022-04-01 | $24.29M derived: sum of 4 quarters · filed 2022-07-27 | ||
| 2020-11-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-30 | $12.66M 10-Q · filed 2021-12-30 | $14.15M derived: sum of 3 quarters · filed 2022-07-27 | $22.85M derived: sum of 4 quarters · filed 2022-07-27 | ||
| 2020-08-31 | $5.09M 10-Q · filed 2021-09-30 | $6.58M derived: sum of 2 quarters · filed 2022-07-27 | $15.29M derived: sum of 3 quarters · filed 2022-07-27 | $25.79M derived: sum of 4 quarters · filed 2022-07-27 | ||
| 2020-05-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-27 | $10.19M derived: sum of 2 quarters · filed 2022-07-27 | $20.70M derived: sum of 3 quarters · filed 2022-07-27 | $29.41M 10-K · filed 2022-07-27 | ||
| 2020-02-29 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-31 | $19.21M derived: sum of 2 quarters · filed 2021-03-31 | $27.91M 10-Q · filed 2021-03-31 | $31.20M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2019-11-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-29 | $19.21M 10-Q · filed 2020-12-29 | $22.50M derived: sum of 3 quarters · filed 2021-07-30 | $22.84M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2019-08-31 | $8.71M 10-Q · filed 2020-09-30 | $11.99M derived: sum of 2 quarters · filed 2021-07-30 | $12.34M derived: sum of 3 quarters · filed 2021-07-30 | $13.62M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2019-05-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $3.63M derived: sum of 2 quarters · filed 2021-07-30 | $4.91M derived: sum of 3 quarters · filed 2021-07-30 | $13.90M 10-K · filed 2021-07-30 | ||
| 2019-02-28 | $349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-03 | $1.63M derived: sum of 2 quarters · filed 2020-04-03 | $10.62M 10-Q · filed 2020-04-03 | $14.54M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2018-11-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | $10.27M 10-Q · filed 2019-12-27 | $14.19M derived: sum of 3 quarters · filed 2020-07-30 | $16.71M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2018-08-31 | $8.99M 10-Q · filed 2019-09-26 | $12.91M derived: sum of 2 quarters · filed 2020-07-30 | $15.44M derived: sum of 3 quarters · filed 2020-07-30 | $29.87M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2018-05-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $6.44M derived: sum of 2 quarters · filed 2020-07-30 | $20.88M derived: sum of 3 quarters · filed 2020-07-30 | $22.84M 10-K · filed 2020-07-30 | ||
| 2018-02-28 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | $16.96M derived: sum of 2 quarters · filed 2019-03-29 | $18.92M 10-Q · filed 2019-03-29 | |||
| 2017-11-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-28 | $16.39M 10-Q · filed 2018-12-28 | ||||
| 2017-08-31 | $1.96M 10-Q · filed 2018-10-05 | |||||
| 2017-05-31 | $25.07M 10-K · filed 2019-07-30 | |||||
| 2016-05-31 | $15.31M 10-K · filed 2018-07-27 | |||||
| 2014-05-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $10.52M derived: sum of 2 quarters · filed 2014-07-30 | $14.16M derived: sum of 3 quarters · filed 2014-07-30 | $19.61M 10-K · filed 2014-07-30 | ||
| 2014-02-28 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $6.78M derived: sum of 2 quarters · filed 2014-04-04 | $12.23M 10-Q · filed 2014-04-04 | $18.33M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-11-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-09 | $9.09M 10-Q · filed 2014-01-09 | $15.19M derived: sum of 3 quarters · filed 2014-07-30 | $17.58M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-08-31 | $5.45M 10-Q · filed 2013-09-30 | $11.54M derived: sum of 2 quarters · filed 2014-07-30 | $13.94M derived: sum of 3 quarters · filed 2014-07-30 | $14.70M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-05-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $8.49M derived: sum of 2 quarters · filed 2014-07-30 | $9.26M derived: sum of 3 quarters · filed 2014-07-30 | $12.49M 10-K · filed 2014-07-30 | ||
| 2013-02-28 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $3.16M derived: sum of 2 quarters · filed 2014-04-04 | $6.39M 10-Q · filed 2014-04-04 | $9.56M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-11-30 | $760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-09 | $4.00M 10-Q · filed 2014-01-09 | $7.17M derived: sum of 3 quarters · filed 2014-07-30 | $7.85M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-08-31 | $3.24M 10-Q · filed 2013-09-30 | $6.41M derived: sum of 2 quarters · filed 2014-07-30 | $7.09M derived: sum of 3 quarters · filed 2014-07-30 | $8.54M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-05-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $3.85M derived: sum of 2 quarters · filed 2014-07-30 | $5.31M derived: sum of 3 quarters · filed 2014-07-30 | $6.88M 10-K · filed 2014-07-30 | ||
| 2012-02-29 | $685.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $2.14M derived: sum of 2 quarters · filed 2013-03-28 | $3.71M 10-Q · filed 2013-03-28 | $9.53M derived: sum of 4 quarters · filed 2013-07-30 | ||
| 2011-11-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-28 | $3.02M 10-Q · filed 2012-12-28 | $8.84M derived: sum of 3 quarters · filed 2013-07-30 | $9.61M derived: sum of 4 quarters · filed 2013-07-30 | ||
| 2011-08-31 | $1.57M 10-Q · filed 2012-09-28 | $7.39M derived: sum of 2 quarters · filed 2013-07-30 | $8.15M derived: sum of 3 quarters · filed 2013-07-30 | $12.68M derived: sum of 4 quarters · filed 2013-07-30 | ||
| 2011-05-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $6.58M derived: sum of 2 quarters · filed 2013-07-30 | $11.11M derived: sum of 3 quarters · filed 2013-07-30 | $12.03M 10-K · filed 2013-07-30 | ||
| 2011-02-28 | $763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30 | $5.29M derived: sum of 2 quarters · filed 2012-03-30 | $6.21M 10-Q · filed 2012-03-30 | |||
| 2010-11-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30 | $5.45M 10-Q · filed 2011-12-30 | ||||
| 2010-08-31 | $923.00K 10-Q · filed 2011-09-30 | |||||
| 2010-05-31 | $6.71M 10-K · filed 2012-07-30 |
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