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MEG Cash From Financing

Annual CFF:

$106.00M+$126.11M(+627.11%)
December 31, 2024

Summary

  • As of today, MEG annual cash from financing is $106.00 million, with the most recent change of +$126.11 million (+627.11%) on December 31, 2024.
  • During the last 3 years, MEG annual cash from financing has fallen by -$40.10 million (-27.45%).
  • MEG annual cash from financing is now -48.52% below its all-time high of $205.90 million, reached on December 31, 2020.

Performance

MEG Cash From Financing Chart

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Quarterly CFF:

-$27.98M+$9.24M(+24.83%)
September 30, 2025

Summary

  • As of today, MEG quarterly cash from financing is -$27.98 million, with the most recent change of +$9.24 million (+24.83%) on September 30, 2025.
  • Over the past year, MEG quarterly cash from financing has dropped by -$61.73 million (-182.90%).
  • MEG quarterly cash from financing is now -113.44% below its all-time high of $208.17 million, reached on June 30, 2020.

Performance

MEG Quarterly Cash From Financing Chart

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TTM CFF:

-$79.82M-$61.73M(-341.30%)
September 30, 2025

Summary

  • As of today, MEG TTM cash from financing is -$79.82 million, with the most recent change of -$61.73 million (-341.30%) on September 30, 2025.
  • Over the past year, MEG TTM cash from financing has dropped by -$207.16 million (-162.68%).
  • MEG TTM cash from financing is now -137.90% below its all-time high of $210.61 million, reached on June 30, 2020.

Performance

MEG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MEG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+627.1%-182.9%-162.7%
3Y3 Years-27.4%-302.4%-184.6%
5Y5 Years+42.4%-2147.5%-138.1%

MEG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-27.4%+373.4%-138.2%+24.8%-162.7%at low
5Y5-Year-48.5%+373.4%-121.8%+24.8%-138.1%at low
All-TimeAll-Time-48.5%+373.4%-113.4%+24.8%-137.9%at low

MEG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$27.98M(+24.8%)
-$79.82M(-341.3%)
Jun 2025
-
-$37.22M(-333.2%)
-$18.09M(-137.2%)
Mar 2025
-
$15.96M(+152.2%)
$48.62M(-54.1%)
Dec 2024
$106.00M(+627.1%)
-$30.58M(-190.6%)
$106.00M(-16.8%)
Sep 2024
-
$33.75M(+14.5%)
$127.34M(+46.9%)
Jun 2024
-
$29.48M(-59.8%)
$86.68M(+49.7%)
Mar 2024
-
$73.35M(+893.7%)
$57.89M(+387.9%)
Dec 2023
-$20.11M(+48.1%)
-$9.24M(-33.7%)
-$20.11M(-29.1%)
Sep 2023
-
-$6.91M(-1094.2%)
-$15.58M(+0.3%)
Jun 2023
-
$695.00K(+114.9%)
-$15.63M(+34.1%)
Mar 2023
-
-$4.65M(+1.3%)
-$23.70M(+38.9%)
Dec 2022
-$38.76M
-$4.71M(+32.2%)
-$38.76M(-141.1%)
Sep 2022
-
-$6.95M(+5.8%)
$94.31M(+32.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$7.38M(+62.6%)
$71.36M(-44.9%)
Mar 2022
-
-$19.71M(-115.4%)
$129.47M(-11.4%)
Dec 2021
$146.10M(-29.0%)
$128.35M(+529.4%)
$146.10M(+1172.3%)
Sep 2021
-
-$29.89M(-158.9%)
$11.48M(-71.4%)
Jun 2021
-
$50.73M(+1743.3%)
$40.13M(-79.7%)
Mar 2021
-
-$3.09M(+50.7%)
$197.58M(-4.0%)
Dec 2020
$205.90M(+176.6%)
-$6.26M(-403.2%)
$205.90M(-1.7%)
Sep 2020
-
-$1.25M(-100.6%)
$209.37M(-0.6%)
Jun 2020
-
$208.17M(+3874.3%)
$210.61M(+8542.2%)
Mar 2020
-
$5.24M(+287.0%)
$2.44M(+214.7%)
Dec 2019
$74.45M(+46.4%)
-$2.80M(-514.3%)
-$2.13M(-414.3%)
Mar 2019
-
$676.00K
$676.00K
Dec 2018
$50.85M
-
-

FAQ

  • What is Montrose Environmental Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Montrose Environmental Group, Inc.?
  • What is Montrose Environmental Group, Inc. annual cash from financing year-on-year change?
  • What is Montrose Environmental Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Montrose Environmental Group, Inc.?
  • What is Montrose Environmental Group, Inc. quarterly cash from financing year-on-year change?
  • What is Montrose Environmental Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Montrose Environmental Group, Inc.?
  • What is Montrose Environmental Group, Inc. TTM cash from financing year-on-year change?

What is Montrose Environmental Group, Inc. annual cash from financing?

The current annual cash from financing of MEG is $106.00M

What is the all-time high annual cash from financing for Montrose Environmental Group, Inc.?

Montrose Environmental Group, Inc. all-time high annual cash from financing is $205.90M

What is Montrose Environmental Group, Inc. annual cash from financing year-on-year change?

Over the past year, MEG annual cash from financing has changed by +$126.11M (+627.11%)

What is Montrose Environmental Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of MEG is -$27.98M

What is the all-time high quarterly cash from financing for Montrose Environmental Group, Inc.?

Montrose Environmental Group, Inc. all-time high quarterly cash from financing is $208.17M

What is Montrose Environmental Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, MEG quarterly cash from financing has changed by -$61.73M (-182.90%)

What is Montrose Environmental Group, Inc. TTM cash from financing?

The current TTM cash from financing of MEG is -$79.82M

What is the all-time high TTM cash from financing for Montrose Environmental Group, Inc.?

Montrose Environmental Group, Inc. all-time high TTM cash from financing is $210.61M

What is Montrose Environmental Group, Inc. TTM cash from financing year-on-year change?

Over the past year, MEG TTM cash from financing has changed by -$207.16M (-162.68%)
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