Onterris (ONT) Cash from Operations (2019 - 2026)
Onterris (ONT) posted Cash from Operations of 11637000.0 for Q1 2026, down 122.41% sequentially from 51928000.0 in Q4 2025, and down 311.43% YoY from 5504000.0 in Q1 2025.
Onterris (ONT) Cash from Operations (2019 - 2026) Analysis & Trends
Onterris has reported Cash from Operations for 8 years, with the latest figure at 11637000.0 in Q1 2026.
- Quarterly Cash from Operations fell 311.43% year-over-year to 11637000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 90335000.0 (up 81.54% YoY) and the FY2025 annual result came in at 107476000.0, up 383.36% from the prior year.
- Cash from Operations retreated to 11637000.0 in Q1 2026 per ONT's latest filing, from 51928000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 51928000.0 in Q4 2025 and troughed at 22021000.0 in Q1 2024.
- A 5-year average of 11455588.24 and a median of 12484000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 827.01% in 2024, then soared 2348.99% in 2025.
- Over 5 years, Cash from Operations stood at 12484000.0 in 2022, then advanced by 16.55% to 14550000.0 in 2023, then jumped by 119.63% to 31956000.0 in 2024, then jumped by 62.5% to 51928000.0 in 2025, then tumbled by 122.41% to 11637000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11637000.0, 51928000.0, and 28150000.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 350.55 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -752,763.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 6.16 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -5.18 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.16 Mn |
| Jun 30, 2026 | 6.16 Mn |
| 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 |