Net Cash Provided by (Used in) Financing Activities in USD of NEOGEN CORP from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Neogen Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q3 2025.
  • Neogen Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2025 was -$99.4M, a 10253% decline year-over-year.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.6M, a 183% decline from 2023.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.92M.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$118M, a 1833% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NEOGEN CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$99.4M -$100M -10253% Jun 1, 2025 Aug 31, 2025 10-Q 2025-10-09
Q3 2024 $979K -$83K -7.82% Jun 1, 2024 Aug 31, 2024 10-Q 2025-10-09
Q3 2023 $1.06M +$157K +17.3% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-10
Q3 2022 $905K -$143K -13.6% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-10
Q3 2021 $1.05M -$4.05M -79.4% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-30
Q3 2020 $5.1M -$3.61M -41.5% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-30
Q3 2019 $8.71M -$284K -3.16% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-30
Q3 2018 $8.99M +$7.04M +360% Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-26
Q3 2017 $1.96M Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2013 $5.45M +$2.21M +68.3% Jun 1, 2013 Aug 31, 2013 10-Q 2013-09-30
Q3 2012 $3.24M +$1.67M +106% Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-30
Q3 2011 $1.57M +$645K +69.9% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-28
Q3 2010 $923K Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-30

NEOGEN CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.6M -$3.52M -183% Jun 1, 2024 May 31, 2025 10-K 2025-07-30
2023 $1.92M +$120M Jun 1, 2023 May 31, 2024 10-K 2025-07-30
2022 -$118M -$125M -1833% Jun 1, 2022 May 31, 2023 10-K 2025-07-30
2021 $6.81M -$26.7M -79.7% Jun 1, 2021 May 31, 2022 10-K 2024-07-30
2020 $33.5M +$4.14M +14.1% Jun 1, 2020 May 31, 2021 10-K 2023-08-15
2019 $29.4M +$15.5M +112% Jun 1, 2019 May 31, 2020 10-K 2022-07-27
2018 $13.9M -$8.94M -39.1% Jun 1, 2018 May 31, 2019 10-K 2021-07-30
2017 $22.8M -$2.23M -8.9% Jun 1, 2017 May 31, 2018 10-K 2020-07-30
2016 $25.1M +$9.76M +63.8% Jun 1, 2016 May 31, 2017 10-K 2019-07-30
2015 $15.3M Jun 1, 2015 May 31, 2016 10-K 2018-07-27
2013 $19.6M +$7.12M +57% Jun 1, 2013 May 31, 2014 10-K 2014-07-30
2012 $12.5M +$5.62M +81.7% Jun 1, 2012 May 31, 2013 10-K 2014-07-30
2011 $6.88M -$5.16M -42.9% Jun 1, 2011 May 31, 2012 10-K 2014-07-30
2010 $12M +$5.33M +79.4% Jun 1, 2010 May 31, 2011 10-K 2013-07-30
2009 $6.71M Jun 1, 2009 May 31, 2010 10-K 2012-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.