Onterris (ONT) Net Cash Flow (2019 - 2026)
Onterris (ONT) posted Net Cash Flow of -$1.2 million for Q1 2026, down 125.36% sequentially from $4.8 million in Q4 2025, and down 106.87% YoY from $17.8 million in Q1 2025.
Onterris (ONT) Net Cash Flow (2019 - 2026) Analysis & Trends
Onterris has reported Net Cash Flow for 8 years, with the latest figure at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 106.87% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.5 million (down 194.48% YoY) and the FY2025 annual result came in at -$1.5 million, up 84.83% from the prior year.
- Net Cash Flow declined to -$1.2 million in Q1 2026 per ONT's latest filing, from $4.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.8 million in Q1 2025 and troughed at -$53.1 million in Q2 2023.
- A 5-year average of -$7.9 million and a median of -$3.6 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 8125.49% in 2024, then surged 825.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$3.6 million in 2022, then jumped by 118.52% to $667000.0 in 2023, then fell by 22.04% to $520000.0 in 2024, then soared by 825.0% to $4.8 million in 2025, then sank by 125.36% to -$1.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, $4.8 million, and -$4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 Mn |
| Jun 30, 2026 | 2.88 Mn |
| Mar 31, 2026 | -1.22 Mn |
| Mar 31, 2026 | -1.22 Mn |
| Dec 31, 2025 | 4.81 Mn |
| Dec 31, 2025 | 4.81 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -19.56 Mn |
| Jun 30, 2025 | -19.56 Mn |
| Mar 31, 2025 | 17.76 Mn |
| Mar 31, 2025 | 17.76 Mn |
| Dec 31, 2024 | 520,000.00 |
| Dec 31, 2024 | 520,000.00 |
| Sep 30, 2024 | -4.09 Mn |
| Sep 30, 2024 | -4.09 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Mar 31, 2024 | -13.71 Mn |
| Mar 31, 2024 | -13.71 Mn |