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Montrose Environmental (MEG) Net Cash Flow (2019 - 2025)

Montrose Environmental's Net Cash Flow history spans 7 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 825.0% year-over-year to $4.8 million; the TTM value through Dec 2025 reached -$1.5 million, up 84.83%, while the annual FY2025 figure was -$1.5 million, 84.83% up from the prior year.
  • Net Cash Flow for Q4 2025 was $4.8 million at Montrose Environmental, up from -$4.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $131.3 million in Q4 2021 and bottomed at -$53.1 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$3.8 million (2022), against an average of -$1.1 million.
  • The largest annual shift saw Net Cash Flow surged 3918.35% in 2021 before it plummeted 8125.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $131.3 million in 2021, then crashed by 102.74% to -$3.6 million in 2022, then soared by 118.52% to $667000.0 in 2023, then decreased by 22.04% to $520000.0 in 2024, then surged by 825.0% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Net Cash Flow are $4.8 million (Q4 2025), -$4.5 million (Q3 2025), and -$19.6 million (Q2 2025).