Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Montrose Environmental (MEG) over the last 7 years, with Q3 2025 value amounting to -$4.5 million.

  • Montrose Environmental's Net Cash Flow fell 1001.71% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year increase of 4019.25%. This contributed to the annual value of -$9.8 million for FY2024, which is 8507.43% up from last year.
  • Montrose Environmental's Net Cash Flow amounted to -$4.5 million in Q3 2025, which was down 1001.71% from -$19.6 million recorded in Q2 2025.
  • Over the past 5 years, Montrose Environmental's Net Cash Flow peaked at $131.3 million during Q4 2021, and registered a low of -$53.1 million during Q2 2023.
  • Over the past 5 years, Montrose Environmental's median Net Cash Flow value was -$4.1 million (recorded in 2024), while the average stood at -$1.4 million.
  • In the last 5 years, Montrose Environmental's Net Cash Flow surged by 391835.37% in 2021 and then crashed by 812549.02% in 2024.
  • Quarter analysis of 5 years shows Montrose Environmental's Net Cash Flow stood at $131.3 million in 2021, then plummeted by 102.74% to -$3.6 million in 2022, then soared by 118.52% to $667000.0 in 2023, then dropped by 22.04% to $520000.0 in 2024, then tumbled by 965.96% to -$4.5 million in 2025.
  • Its Net Cash Flow stands at -$4.5 million for Q3 2025, versus -$19.6 million for Q2 2025 and $17.8 million for Q1 2025.