Onterris (ONT) Cash from Financing Activities (2019 - 2026)
Onterris (ONT) posted Cash from Financing Activities of $15.9 million for Q1 2026, up 136.33% sequentially from -$43.9 million in Q4 2025, and little changed YoY from $16.0 million in Q1 2025.
Onterris (ONT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Onterris has reported Cash from Financing Activities for 8 years, with the latest figure at $15.9 million in Q1 2026.
- Quarterly Cash from Financing Activities changed 0.13% year-over-year to $15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$93.1 million (down 291.58% YoY) and the FY2025 annual result came in at -$93.1 million, down 187.85% from the prior year.
- Cash from Financing Activities improved to $15.9 million in Q1 2026 per ONT's latest filing, from -$43.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $73.3 million in Q1 2024 and troughed at -$43.9 million in Q4 2025.
- A 5-year average of -$1.8 million and a median of -$6.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 538.65% in 2022, then surged 4142.01% in 2024.
- Over 5 years, 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 surged by 136.33% to $15.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $15.9 million, -$43.9 million, and -$28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.32 Mn |
| Jun 30, 2026 | 2.32 Mn |
| Mar 31, 2026 | 15.94 Mn |
| Mar 31, 2026 | 15.94 Mn |
| Dec 31, 2025 | -43.88 Mn |
| Dec 31, 2025 | -43.88 Mn |
| Sep 30, 2025 | -27.98 Mn |
| Sep 30, 2025 | -27.98 Mn |
| Jun 30, 2025 | -37.22 Mn |
| Jun 30, 2025 | -37.22 Mn |
| Mar 31, 2025 | 15.96 Mn |
| Mar 31, 2025 | 15.96 Mn |
| Dec 31, 2024 | -30.58 Mn |
| Dec 31, 2024 | -30.58 Mn |
| Sep 30, 2024 | 33.75 Mn |
| Sep 30, 2024 | 33.75 Mn |
| Jun 30, 2024 | 29.48 Mn |
| Jun 30, 2024 | 29.48 Mn |
| Mar 31, 2024 | 73.35 Mn |
| Mar 31, 2024 | 73.35 Mn |