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| Date | Value |
|---|---|
| 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 |