Net Cash Provided by (Used in) Financing Activities of NEOGEN CORP from 31 May 2010 to 31 Aug 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • NEOGEN CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $99,393,000, a 10253% decline year-over-year.
  • NEOGEN CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,598,000, a 183% decline from 2023.
  • NEOGEN CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,918,000.
  • NEOGEN CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $118,081,000, a 1833% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q3 2025 $99,393,000 -$100,372,000 -10253% 01 Jun 2025 31 Aug 2025 10-Q 09 Oct 2025 2026 Q1
Q3 2024 $979,000 -$83,000 -7.8% 01 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025 2026 Q1
Q3 2023 $1,062,000 +$157,000 +17% 01 Jun 2023 31 Aug 2023 10-Q 10 Oct 2024 2024 Q1
Q3 2022 $905,000 -$143,000 -14% 01 Jun 2022 31 Aug 2022 10-Q 10 Oct 2023 2024 Q1
Q3 2021 $1,048,000 -$4,047,000 -79% 01 Jun 2021 31 Aug 2021 10-Q 30 Sep 2022 2023 Q1
Q3 2020 $5,095,000 -$3,613,000 -41% 01 Jun 2020 31 Aug 2020 10-Q 30 Sep 2021 2022 Q1
Q3 2019 $8,708,000 -$284,000 -3.2% 01 Jun 2019 31 Aug 2019 10-Q 30 Sep 2020 2020 Q1
Q3 2018 $8,992,000 +$7,036,000 +360% 01 Jun 2018 31 Aug 2018 10-Q 26 Sep 2019 2020 Q1
Q3 2017 $1,956,000 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018 2019 Q1
Q3 2013 $5,447,000 +$2,211,000 +68% 01 Jun 2013 31 Aug 2013 10-Q 30 Sep 2013 2014 Q1
Q3 2012 $3,236,000 +$1,668,000 +106% 01 Jun 2012 31 Aug 2012 10-Q 30 Sep 2013 2014 Q1
Q3 2011 $1,568,000 +$645,000 +70% 01 Jun 2011 31 Aug 2011 10-Q 28 Sep 2012 2013 Q1
Q3 2010 $923,000 01 Jun 2010 31 Aug 2010 10-Q 30 Sep 2011 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,598,000 -$3,516,000 -183% 01 Jun 2024 31 May 2025 10-K 30 Jul 2025 2025 FY
2023 $1,918,000 +$119,999,000 01 Jun 2023 31 May 2024 10-K 30 Jul 2025 2025 FY
2022 $118,081,000 -$124,894,000 -1833% 01 Jun 2022 31 May 2023 10-K 30 Jul 2025 2025 FY
2021 $6,813,000 -$26,731,000 -80% 01 Jun 2021 31 May 2022 10-K 30 Jul 2024 2024 FY
2020 $33,544,000 +$4,139,000 +14% 01 Jun 2020 31 May 2021 10-K 15 Aug 2023 2023 FY
2019 $29,405,000 +$15,506,000 +112% 01 Jun 2019 31 May 2020 10-K 27 Jul 2022 2022 FY
2018 $13,899,000 -$8,939,000 -39% 01 Jun 2018 31 May 2019 10-K 30 Jul 2021 2021 FY
2017 $22,838,000 -$2,232,000 -8.9% 01 Jun 2017 31 May 2018 10-K 30 Jul 2020 2020 FY
2016 $25,070,000 +$9,762,000 +64% 01 Jun 2016 31 May 2017 10-K 30 Jul 2019 2019 FY
2015 $15,308,000 01 Jun 2015 31 May 2016 10-K 27 Jul 2018 2018 FY
2013 $19,608,000 +$7,117,000 +57% 01 Jun 2013 31 May 2014 10-K 30 Jul 2014 2014 FY
2012 $12,491,000 +$5,615,000 +82% 01 Jun 2012 31 May 2013 10-K 30 Jul 2014 2014 FY
2011 $6,876,000 -$5,158,000 -43% 01 Jun 2011 31 May 2012 10-K 30 Jul 2014 2014 FY
2010 $12,034,000 +$5,325,000 +79% 01 Jun 2010 31 May 2011 10-K 30 Jul 2013 2013 FY
2009 $6,709,000 01 Jun 2009 31 May 2010 10-K 30 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.