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 Investing Activities (2019 - 2025)

Montrose Environmental (MEG) has disclosed Cash from Investing Activities for 7 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 278.71% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.8 million through Dec 2025, up 88.52% year-over-year, with the annual reading at -$15.8 million for FY2025, 88.52% up from the prior year.
  • Cash from Investing Activities hit -$3.2 million in Q4 2025 for Montrose Environmental, up from -$4.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$855000.0 in Q4 2024 to a low of -$75.3 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$18.3 million across 5 years, with a median of -$10.7 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 2163.34% in 2023 and later soared 94.3% in 2025.
  • Year by year, Cash from Investing Activities stood at -$21.0 million in 2021, then soared by 45.73% to -$11.4 million in 2022, then soared by 59.18% to -$4.6 million in 2023, then skyrocketed by 81.58% to -$855000.0 in 2024, then crashed by 278.71% to -$3.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MEG at -$3.2 million in Q4 2025, -$4.7 million in Q3 2025, and -$4.2 million in Q2 2025.