Annual CFF
$106.00M$126.11M+627.11%
Summary
- Current Value
- As of today, MEG annual cash from financing is $106.00M, up +627.11% on
- Historical Performance
- MEG annual cash from financing is down -27.45% over the past 3 years, and up +42.38% over the past 5 years
- All-Time High Comparison
- MEG annual cash from financing is currently -48.52% below its historical high of $205.90M set on
- 3-Year Low Comparison
- MEG annual cash from financing is +373.45% above its 3-year low of -$38.76M reached on an earlier date
- Sector Comparison
- MEG annual cash from financing is higher than 86.76% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $106.00M | +627.1% | -27.4% | +42.4% | +108.5% | |
| Quarterly Cash From Financing | -$27.98M | -182.9% | -302.4% | -2147.5% | -4239.2% | |
| TTM Cash From Financing | -$79.82M | -162.7% | -184.6% | -138.1% | -10000.0% | |
| Price | $26.33 | +26.6% | -45.9% | -32.9% | – | |
| Annual Cash From Operations | $22.24M | -60.3% | -40.8% | +30.5% | +881.5% | |
| Annual Cash From Investing | -$138.05M | -35.8% | -92.7% | -58.7% | -174.5% | |
| Annual Dividends Paid | $11.06M | -32.5% | -32.5% | +100.0% | +100.0% | |
| Annual Total Debt | $281.00M | +33.6% | +36.6% | +84.6% | +283.7% | |
| Shares Outstanding | 35.34M | +3.0% | +18.8% | +41.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.00M | at high | |
| 5Y | $205.90M | N/A | -48.5% |
| All | $205.90M | -48.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.76M | N/A | +373.4% |
| 5Y | -$38.76M | +373.4% | |
| All | -$38.76M | +373.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $106.00M | +627.1% | |
| -$20.11M | +48.1% | |
| -$38.76M | -126.5% | |
| $146.10M | -29.0% |
| Year | Value | Change |
|---|---|---|
| $205.90M | +176.6% | |
| $74.45M | +46.4% | |
| $50.85M | - |
FAQ
What is the current annual cash from financing of MEG?
As of today, MEG annual cash from financing is $106.00M
What is 1-year change in MEG annual cash from financing?
MEG annual cash from financing is up +627.11% year-over-year
What is 3-year change in MEG annual cash from financing?
MEG annual cash from financing is down -27.45% over the past 3 years
How far is MEG annual cash from financing from its all-time high?
MEG annual cash from financing is currently -48.52% below its historical high of $205.90M set on December 31, 2020
How does MEG annual cash from financing rank versus sector peers?
MEG annual cash from financing is higher than 86.76% of companies in Industrials sector
When is MEG next annual earnings release?
The next annual earnings release for MEG is on
Quarterly CFF
-$27.98M$9.24M+24.83%
Summary
- Current Value
- As of today, MEG quarterly cash from financing is -$27.98M, up +24.83% on
- Historical Performance
- MEG quarterly cash from financing is down -182.90% year-over-year, and down -302.37% over the past 3 years
- All-Time High Comparison
- MEG quarterly cash from financing is currently -113.44% below its historical high of $208.17M set on
- 3-Year Low Comparison
- MEG quarterly cash from financing is +24.83% above its 3-year low of -$37.22M reached on
- Sector Comparison
- MEG quarterly cash from financing is higher than 32.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$27.98M | +24.8% | -182.9% | -302.4% | -2147.5% | |
| Annual Cash From Financing | $106.00M | – | +627.1% | -27.4% | +42.4% | |
| TTM Cash From Financing | -$79.82M | -341.3% | -162.7% | -184.6% | -138.1% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| Quarterly Cash From Operations | $28.15M | +28.6% | +146.8% | +153.4% | +1327.7% | |
| Quarterly Cash From Investing | -$4.67M | -10.5% | +90.5% | +48.0% | -62.7% | |
| Quarterly Dividends Paid | $1.40M | +100.0% | -49.1% | -65.8% | -51.2% | |
| Quarterly Total Debt | $369.34M | +11.4% | +20.5% | +81.3% | +109.3% | |
| Shares Outstanding | 35.34M | – | +3.0% | +18.8% | +41.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.96M | -275.3% | |
| 3Y | $73.35M | -138.2% | |
| 5Y | $128.36M | -121.8% | |
| All | $208.17M | -113.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.22M | +24.8% | |
| 3Y | -$37.22M | +24.8% | |
| 5Y | -$37.22M | +24.8% | |
| All | -$37.22M | +24.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MEG?
As of today, MEG quarterly cash from financing is -$27.98M
What is MEG quarterly cash from financing most recent change?
MEG quarterly cash from financing was up +24.83% on September 30, 2025
What is 1-year change in MEG quarterly cash from financing?
MEG quarterly cash from financing is down -182.90% year-over-year
How far is MEG quarterly cash from financing from its all-time high?
MEG quarterly cash from financing is currently -113.44% below its historical high of $208.17M set on June 30, 2020
How does MEG quarterly cash from financing rank versus sector peers?
MEG quarterly cash from financing is higher than 32.89% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
TTM CFF
-$79.82M$61.74M-341.30%
Summary
- Current Value
- As of today, MEG TTM cash from financing is -$79.82M, down -341.30% on
- Historical Performance
- MEG TTM cash from financing is down -162.68% year-over-year, and down -184.64% over the past 3 years
- All-Time High Comparison
- MEG TTM cash from financing is currently -137.90% below its historical high of $210.61M set on
- 3-Year Low Comparison
- MEG TTM cash from financing is at its 3-year low
- Sector Comparison
- MEG TTM cash from financing is higher than 37.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$79.82M | -341.3% | -162.7% | -184.6% | -138.1% | |
| Annual Cash From Financing | $106.00M | – | +627.1% | -27.4% | +42.4% | |
| Quarterly Cash From Financing | -$27.98M | +24.8% | -182.9% | -302.4% | -2147.5% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| TTM Cash From Operations | $87.50M | +23.7% | +1712.0% | +173.1% | +10000.0% | |
| TTM Cash From Investing | -$13.46M | +76.8% | +90.5% | +72.1% | +92.5% | |
| TTM Dividends Paid | $6.90M | -16.4% | -44.4% | -57.9% | +140.4% | |
| Quarterly Total Debt | $369.34M | +11.4% | +20.5% | +81.3% | +109.3% | |
| Shares Outstanding | 35.34M | – | +3.0% | +18.8% | +41.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.00M | N/A | -175.3% |
| 3Y | $127.34M | -162.7% | |
| 5Y | $205.90M | N/A | -138.8% |
| All | $210.61M | -137.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.82M | at low | |
| 3Y | -$79.82M | at low | |
| 5Y | -$79.82M | at low | |
| All | -$79.82M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MEG?
As of today, MEG TTM cash from financing is -$79.82M
What is MEG TTM cash from financing most recent change?
MEG TTM cash from financing was down -341.30% on September 30, 2025
What is 1-year change in MEG TTM cash from financing?
MEG TTM cash from financing is down -162.68% year-over-year
How far is MEG TTM cash from financing from its all-time high?
MEG TTM cash from financing is currently -137.90% below its historical high of $210.61M set on June 30, 2020
How does MEG TTM cash from financing rank versus sector peers?
MEG TTM cash from financing is higher than 37.42% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MEG Official Website www.montrose-env.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1643615/000119312525266839/0001193125-25-266839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1643615/000095017025030806/0000950170-25-030806-index.htm
- MEG Profile on Yahoo Finance finance.yahoo.com/quote/MEG
- MEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meg