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
DateValue
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