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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Montrose Environmental (MEG) has disclosed Net Cash Flow for 7 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 825.0% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, up 84.83% year-over-year, with the annual reading at -$1.5 million for FY2025, 84.83% up from the prior year.
  • Net Cash Flow hit $4.8 million in Q4 2025 for Montrose Environmental, up from -$4.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $131.3 million in Q4 2021 to a low of -$53.1 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$3.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 3918.35% in 2021 and later tumbled 8125.49% in 2024.
  • Year by year, Net Cash Flow stood at $131.3 million in 2021, then plummeted by 102.74% to -$3.6 million in 2022, then skyrocketed by 118.52% to $667000.0 in 2023, then fell by 22.04% to $520000.0 in 2024, then soared by 825.0% to $4.8 million in 2025.
  • Business Quant data shows Net Cash Flow for MEG at $4.8 million in Q4 2025, -$4.5 million in Q3 2025, and -$19.6 million in Q2 2025.