Onterris (ONT) Free Cash Flow (2019 - 2026)
Montrose Environmental's (ONT) quarterly Free Cash Flow came in at -$17.3 million in Q1 2026, down 423.56% year-on-year from $5.3 million in Q1 2025, and down 128.06% quarter-over-quarter from $61.7 million in Q4 2025.
Onterris (ONT) Free Cash Flow (2019 - 2026) Analysis & Trends
Montrose Environmental has disclosed Free Cash Flow across 8 years of filings, most recently posting -$17.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$17.3 million, down 423.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.6 million (up 135.27% YoY), and the FY2025 annual result was $106.3 million, up 11684.04% from the prior year.
- Free Cash Flow came in at -$17.3 million for Q1 2026 at Montrose Environmental, down from $61.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.7 million in Q4 2025 to a low of -$29.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $10.2 million (2024), against an average of $7.9 million.
- Across the five-year window, Free Cash Flow surged 584.99% in 2022 and sank 43631.34% in 2024, its largest moves.
- Montrose Environmental's Free Cash Flow stood at $11.1 million in 2022, then dropped by 10.47% to $9.9 million in 2023, then soared by 198.85% to $29.7 million in 2024, then surged by 107.61% to $61.7 million in 2025, then sank by 128.06% to -$17.3 million in 2026.
- The last three Free Cash Flow figures came in at -$17.3 million (Q1 2026), $61.7 million (Q4 2025), and $17.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 249.00 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -92.15 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 12.27 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 | -9.42 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 851.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.64 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.30 Mn |
| Mar 31, 2026 | -17.30 Mn |
| Dec 31, 2025 | 61.68 Mn |
| Dec 31, 2025 | 61.68 Mn |
| Sep 30, 2025 | 17.37 Mn |
| Sep 30, 2025 | 17.37 Mn |
| Jun 30, 2025 | 21.90 Mn |
| Jun 30, 2025 | 21.90 Mn |
| Mar 31, 2025 | 5.35 Mn |
| Mar 31, 2025 | 5.35 Mn |
| Dec 31, 2024 | 29.71 Mn |
| Dec 31, 2024 | 29.71 Mn |
| Sep 30, 2024 | 10.25 Mn |
| Sep 30, 2024 | 10.25 Mn |
| Jun 30, 2024 | -9.76 Mn |
| Jun 30, 2024 | -9.76 Mn |
| Mar 31, 2024 | -29.30 Mn |
| Mar 31, 2024 | -29.30 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Dec 31, 2023 | 9.94 Mn |