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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Montrose Environmental (MEG) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Montrose Environmental (MEG) over the last 7 years, with Q3 2025 value amounting to $28.2 million.

  • Montrose Environmental's Cash from Operations rose 14679.99% to $28.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.5 million, marking a year-over-year increase of 171205.22%. This contributed to the annual value of $22.2 million for FY2024, which is 6031.02% down from last year.
  • Per Montrose Environmental's latest filing, its Cash from Operations stood at $28.2 million for Q3 2025, which was up 14679.99% from $21.9 million recorded in Q2 2025.
  • Montrose Environmental's 5-year Cash from Operations high stood at $32.0 million for Q4 2024, and its period low was -$22.0 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $10.1 million, with a median of $12.5 million in 2022.
  • As far as peak fluctuations go, Montrose Environmental's Cash from Operations tumbled by 82700.56% in 2024, and later surged by 234899.33% in 2025.
  • Over the past 5 years, Montrose Environmental's Cash from Operations (Quarter) stood at $23.9 million in 2021, then tumbled by 47.71% to $12.5 million in 2022, then rose by 16.55% to $14.6 million in 2023, then surged by 119.63% to $32.0 million in 2024, then fell by 11.91% to $28.2 million in 2025.
  • Its Cash from Operations was $28.2 million in Q3 2025, compared to $21.9 million in Q2 2025 and $5.5 million in Q1 2025.