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
DateValue
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