Onterris (ONT) Cash from Operations (2019 - 2026)

Montrose Environmental's (ONT) quarterly Cash from Operations came in at 11637000.0 in Q1 2026, down 311.43% year-on-year from 5504000.0 in Q1 2025, and down 122.41% quarter-over-quarter from 51928000.0 in Q4 2025.

Onterris (ONT) Cash from Operations (2019 - 2026) Analysis & Trends

Montrose Environmental has disclosed Cash from Operations across 8 years of filings, most recently posting 11637000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 11637000.0, down 311.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 90335000.0 (up 81.54% YoY), and the FY2025 annual result was 107476000.0, up 383.36% from the prior year.
  • Cash from Operations came in at 11637000.0 for Q1 2026 at Montrose Environmental, down from 51928000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51928000.0 in Q4 2025 to a low of 22021000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 12484000.0 (2022), against an average of 11455588.24.
  • Across the five-year window, Cash from Operations sank 827.01% in 2024 and jumped 2348.99% in 2025, its largest moves.
  • Montrose Environmental's Cash from Operations stood at 12484000.0 in 2022, then rose by 16.55% to 14550000.0 in 2023, then surged by 119.63% to 31956000.0 in 2024, then surged by 62.5% to 51928000.0 in 2025, then tumbled by 122.41% to 11637000.0 in 2026.
  • The last three Cash from Operations figures came in at 11637000.0 (Q1 2026), 51928000.0 (Q4 2025), and 28150000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 545.60 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 6.30 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 62.25 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -2.70 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 1.50 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -3.78 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.64 Mn
Mar 31, 2026 -11.64 Mn
Dec 31, 2025 51.93 Mn
Dec 31, 2025 51.93 Mn
Sep 30, 2025 28.15 Mn
Sep 30, 2025 28.15 Mn
Jun 30, 2025 21.89 Mn
Jun 30, 2025 21.89 Mn
Mar 31, 2025 5.50 Mn
Mar 31, 2025 5.50 Mn
Dec 31, 2024 31.96 Mn
Dec 31, 2024 31.96 Mn
Sep 30, 2024 11.41 Mn
Sep 30, 2024 11.41 Mn
Jun 30, 2024 894,000.00
Jun 30, 2024 894,000.00
Mar 31, 2024 -22.02 Mn
Mar 31, 2024 -22.02 Mn
Dec 31, 2023 14.55 Mn
Dec 31, 2023 14.55 Mn