Onterris (ONT) Net Cash Flow (2019 - 2026)

Montrose Environmental has disclosed Net Cash Flow across 8 years of filings, most recently posting -$1.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.2 million, down 106.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.5 million (down 194.48% YoY), and the FY2025 annual result was -$1.5 million, up 84.83% from the prior year.
• Net Cash Flow came in at -$1.2 million for Q1 2026 at Montrose Environmental, down from $4.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q1 2025 to a low of -$53.1 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$3.6 million (2022), against an average of -$7.9 million.
• Across the five-year window, Net Cash Flow slumped 8125.49% in 2024 and soared 825.0% in 2025, its largest moves.
• Montrose Environmental's Net Cash Flow stood at -$3.6 million in 2022, then surged by 118.52% to $667000.0 in 2023, then dropped by 22.04% to $520000.0 in 2024, then jumped by 825.0% to $4.8 million in 2025, then sank by 125.36% to -$1.2 million in 2026.
• The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), $4.8 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.