Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Montrose Environmental (MEG) Cash from Financing Activities (2019 - 2025)

Montrose Environmental (MEG) has disclosed Cash from Financing Activities for 7 consecutive years, with -$43.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 43.49% to -$43.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$93.1 million through Dec 2025, down 187.85% year-over-year, with the annual reading at -$93.1 million for FY2025, 187.85% down from the prior year.
  • Cash from Financing Activities hit -$43.9 million in Q4 2025 for Montrose Environmental, down from -$28.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $128.4 million in Q4 2021 to a low of -$43.9 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $5.0 million across 5 years, with a median of -$5.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2301.2% in 2021 and later surged 4142.01% in 2024.
  • Year by year, Cash from Financing Activities stood at $128.4 million in 2021, then tumbled by 103.67% to -$4.7 million in 2022, then tumbled by 96.03% to -$9.2 million in 2023, then plummeted by 230.93% to -$30.6 million in 2024, then plummeted by 43.49% to -$43.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MEG at -$43.9 million in Q4 2025, -$28.0 million in Q3 2025, and -$37.2 million in Q2 2025.