Onterris (ONT) Free Cash Flow (2019 - 2026)
Onterris (ONT) posted Free Cash Flow of -$11.7 million for Q1 2026, down 122.66% sequentially from $51.5 million in Q4 2025, and down 312.15% YoY from $5.5 million in Q1 2025.
Onterris (ONT) Free Cash Flow (2019 - 2026) Analysis & Trends
Onterris has reported Free Cash Flow for 8 years, with the latest figure at -$11.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 312.15% year-over-year to -$11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.1 million (up 149.57% YoY) and the FY2025 annual result came in at $106.3 million, up 11684.04% from the prior year.
- Free Cash Flow declined to -$11.7 million in Q1 2026 per ONT's latest filing, from $51.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $51.5 million in Q4 2025 and troughed at -$29.3 million in Q1 2024.
- A 5-year average of $7.8 million and a median of $5.5 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 517.86% in 2022, then sank 43631.34% in 2024.
- Over 5 years, Free Cash Flow stood at $3.8 million in 2022, then tumbled by 473.37% to -$14.1 million in 2023, then surged by 182.08% to $11.6 million in 2024, then surged by 344.49% to $51.5 million in 2025, then sank by 122.66% to -$11.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.7 million, $51.5 million, and $32.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 558.46 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -911,621.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 499,000.00 |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -6.99 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 499,000.00 |
| Jun 30, 2026 | 499,000.00 |
| Mar 31, 2026 | -11.68 Mn |
| Mar 31, 2026 | -11.68 Mn |
| Dec 31, 2025 | 51.52 Mn |
| Dec 31, 2025 | 51.52 Mn |
| Sep 30, 2025 | 32.49 Mn |
| Sep 30, 2025 | 32.49 Mn |
| Jun 30, 2025 | 16.78 Mn |
| Jun 30, 2025 | 16.78 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Dec 31, 2024 | 11.59 Mn |
| Dec 31, 2024 | 11.59 Mn |
| Sep 30, 2024 | 28.37 Mn |
| Sep 30, 2024 | 28.37 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 |