Onterris (ONT) Cash from Investing Activities (2019 - 2026)
Montrose Environmental's (ONT) quarterly Cash from Investing Activities came in at -$5.5 million in Q1 2026, down 49.12% year-on-year from -$10.9 million in Q1 2025, and down 70.63% quarter-over-quarter from -$3.2 million in Q4 2025.
Onterris (ONT) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Montrose Environmental has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$5.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.5 million, down 49.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.7 million (up 76.98% YoY), and the FY2025 annual result was -$15.8 million, up 88.52% from the prior year.
- Cash from Investing Activities came in at -$5.5 million for Q1 2026 at Montrose Environmental, down from -$3.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$855000.0 in Q4 2024 to a low of -$75.3 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$9.0 million (2022), against an average of -$17.6 million.
- Across the five-year window, Cash from Investing Activities plunged 2163.34% in 2023 and jumped 94.3% in 2025, its largest moves.
- Montrose Environmental's Cash from Investing Activities stood at -$11.4 million in 2022, then jumped by 59.18% to -$4.6 million in 2023, then surged by 81.58% to -$855000.0 in 2024, then plunged by 278.71% to -$3.2 million in 2025, then tumbled by 70.63% to -$5.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.5 million (Q1 2026), -$3.2 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -355.70 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -222.72 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -144.18 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | -7.54 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -731.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -964,000.00 |
| 10 | One & one Green Technologies | 149.86 Mn | 148.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.53 Mn |
| Mar 31, 2026 | -5.53 Mn |
| Dec 31, 2025 | -3.24 Mn |
| Dec 31, 2025 | -3.24 Mn |
| Sep 30, 2025 | -4.67 Mn |
| Sep 30, 2025 | -4.67 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Mar 31, 2025 | -3.71 Mn |
| Mar 31, 2025 | -3.71 Mn |
| Dec 31, 2024 | -855,000.00 |
| Dec 31, 2024 | -855,000.00 |
| Sep 30, 2024 | -49.25 Mn |
| Sep 30, 2024 | -49.25 Mn |
| Jun 30, 2024 | -22.90 Mn |
| Jun 30, 2024 | -22.90 Mn |
| Mar 31, 2024 | -65.04 Mn |
| Mar 31, 2024 | -65.04 Mn |
| Dec 31, 2023 | -4.64 Mn |
| Dec 31, 2023 | -4.64 Mn |