Onterris (ONT) Cash from Investing Activities (2019 - 2026)
Onterris (ONT) posted Cash from Investing Activities of -$5.5 million for Q1 2026, down 70.63% sequentially from -$3.2 million in Q4 2025, and down 49.12% YoY from -$10.9 million in Q1 2025.
Onterris (ONT) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Onterris has reported Cash from Investing Activities for 8 years, with the latest figure at -$5.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 49.12% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.7 million (up 76.98% YoY) and the FY2025 annual result came in at -$15.8 million, up 88.52% from the prior year.
- Cash from Investing Activities fell to -$5.5 million in Q1 2026 per ONT's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$855000.0 in Q4 2024 and troughed at -$75.3 million in Q2 2023.
- A 5-year average of -$17.6 million and a median of -$9.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 2163.34% in 2023, then soared 94.3% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$11.4 million in 2022, then soared by 59.18% to -$4.6 million in 2023, then jumped 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.5 million, -$3.2 million, and -$4.7 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 Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -696.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -817.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -606.25 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -337.80 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.17 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -378.29 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | -5.60 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -2.03 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.60 Mn |
| Jun 30, 2026 | -5.60 Mn |
| 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 |