Onterris (ONT) Cash from Financing Activities (2019 - 2026)

Montrose Environmental has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $15.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $15.9 million, changed 0.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$93.1 million (down 291.58% YoY), and the FY2025 annual result was -$93.1 million, down 187.85% from the prior year.
• Cash from Financing Activities came in at $15.9 million for Q1 2026 at Montrose Environmental, up from -$43.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $73.3 million in Q1 2024 to a low of -$43.9 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$6.9 million (2023), against an average of -$1.8 million.
• Across the five-year window, Cash from Financing Activities slumped 538.65% in 2022 and soared 4142.01% in 2024, its largest moves.
• Montrose Environmental's Cash from Financing Activities stood at -$4.7 million in 2022, then plunged by 96.03% to -$9.2 million in 2023, then sank by 230.93% to -$30.6 million in 2024, then sank by 43.49% to -$43.9 million in 2025, then soared by 136.33% to $15.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $15.9 million (Q1 2026), -$43.9 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.