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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Growth Metrics
Income Statement
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Ratios

Montrose Environmental (MEG) Other financing activities (2020 - 2025)

Montrose Environmental (MEG) has disclosed Other financing activities for 5 consecutive years, with $218000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to $218000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 591.67% year-over-year, with the annual reading at $2.4 million for FY2025, 591.67% up from the prior year.
  • Other financing activities hit $218000.0 in Q4 2025 for Montrose Environmental, down from $2.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.2 million in Q1 2025 to a low of -$2.1 million in Q4 2021.
  • Historically, Other financing activities has averaged $158800.0 across 4 years, with a median of $218000.0 in 2025.
  • Biggest five-year swings in Other financing activities: plummeted 273.04% in 2021 and later surged 529.02% in 2025.
  • Year by year, Other financing activities stood at -$2.1 million in 2021, then surged by 108.54% to $183000.0 in 2022, then skyrocketed by 90.16% to $348000.0 in 2024, then plummeted by 37.36% to $218000.0 in 2025.
  • Business Quant data shows Other financing activities for MEG at $218000.0 in Q4 2025, $2.2 million in Q1 2025, and $348000.0 in Q1 2024.