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 Operations (2019 - 2025)

Montrose Environmental (MEG) has disclosed Cash from Operations for 7 consecutive years, with 51928000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 62.5% to 51928000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 107476000.0 through Dec 2025, up 383.36% year-over-year, with the annual reading at 107476000.0 for FY2025, 383.36% up from the prior year.
  • Cash from Operations hit 51928000.0 in Q4 2025 for Montrose Environmental, up from 28150000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51928000.0 in Q4 2025 to a low of 22021000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 12198150.0 across 5 years, with a median of 13517000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 827.01% in 2024 and later soared 2348.99% in 2025.
  • Year by year, Cash from Operations stood at 23873000.0 in 2021, then crashed by 47.71% to 12484000.0 in 2022, then increased by 16.55% to 14550000.0 in 2023, then skyrocketed by 119.63% to 31956000.0 in 2024, then skyrocketed by 62.5% to 51928000.0 in 2025.
  • Business Quant data shows Cash from Operations for MEG at 51928000.0 in Q4 2025, 28150000.0 in Q3 2025, and 21894000.0 in Q2 2025.