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Montrose Environmental (MEG) Cash from Financing Activities (2019 - 2025)

Montrose Environmental's Cash from Financing Activities history spans 7 years, with the latest figure at -$43.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 43.49% year-over-year to -$43.9 million; the TTM value through Dec 2025 reached -$93.1 million, down 187.85%, while the annual FY2025 figure was -$93.1 million, 187.85% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$43.9 million at Montrose Environmental, down from -$28.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $128.4 million in Q4 2021 and bottomed at -$43.9 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$5.8 million (2022), against an average of $5.0 million.
  • The largest annual shift saw Cash from Financing Activities crashed 2301.2% in 2021 before it skyrocketed 4142.01% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $128.4 million in 2021, then plummeted by 103.67% to -$4.7 million in 2022, then plummeted by 96.03% to -$9.2 million in 2023, then crashed by 230.93% to -$30.6 million in 2024, then crashed by 43.49% to -$43.9 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Cash from Financing Activities are -$43.9 million (Q4 2025), -$28.0 million (Q3 2025), and -$37.2 million (Q2 2025).