Annual CFF
-$20.11 M
+$18.65 M+48.12%
December 31, 2023
Summary
- As of February 7, 2025, MEG annual cash flow from financing activities is -$20.11 million, with the most recent change of +$18.65 million (+48.12%) on December 31, 2023.
- During the last 3 years, MEG annual CFF has fallen by -$226.01 million (-109.77%).
- MEG annual CFF is now -109.77% 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
$33.75 M
+$4.27 M+14.49%
September 30, 2024
Summary
- As of February 7, 2025, MEG quarterly cash flow from financing activities is $33.75 million, with the most recent change of +$4.27 million (+14.49%) on September 30, 2024.
- Over the past year, MEG quarterly CFF has increased by +$42.99 million (+465.26%).
- MEG quarterly CFF is now -83.79% below its all-time high of $208.17 million, reached on June 30, 2020.
Performance
MEG Quarterly CFF Chart
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TTM CFF
$127.34 M
+$40.66 M+46.91%
September 30, 2024
Summary
- As of February 7, 2025, MEG TTM cash flow from financing activities is $127.34 million, with the most recent change of +$40.66 million (+46.91%) on September 30, 2024.
- Over the past year, MEG TTM CFF has increased by +$147.45 million (+733.23%).
- MEG TTM CFF is now -51.97% below its all-time high of $265.12 million, reached on June 30, 2020.
Performance
MEG TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.1% | +465.3% | +733.2% |
| 3 y3 years | -109.8% | +816.0% | +428.5% |
| 5 y5 years | -139.6% | +544.4% | +61.2% |
MEG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.8% | +48.1% | -73.7% | +271.2% | -12.8% | +428.5% |
| 5 y | 5-year | -109.8% | +48.1% | -83.8% | +212.9% | -52.0% | +428.5% |
| alltime | all time | -109.8% | +48.1% | -83.8% | +212.9% | -52.0% | +428.5% |
Montrose Environmental Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.75 M(+14.5%) | $127.34 M(+46.9%) |
| Jun 2024 | - | $29.48 M(-59.8%) | $86.68 M(+49.7%) |
| Mar 2024 | - | $73.35 M(-893.7%) | $57.89 M(-387.9%) |
| Dec 2023 | -$20.11 M(-48.1%) | -$9.24 M(+33.7%) | -$20.11 M(+29.1%) |
| Sep 2023 | - | -$6.91 M(-1094.2%) | -$15.58 M(-0.3%) |
| Jun 2023 | - | $695.00 K(-114.9%) | -$15.63 M(-34.1%) |
| Mar 2023 | - | -$4.65 M(-1.3%) | -$23.70 M(-38.9%) |
| Dec 2022 | -$38.76 M(-126.5%) | -$4.71 M(-32.2%) | -$38.76 M(-141.1%) |
| Sep 2022 | - | -$6.95 M(-5.8%) | $94.31 M(+32.1%) |
| Jun 2022 | - | -$7.38 M(-62.6%) | $71.36 M(-44.9%) |
| Mar 2022 | - | -$19.71 M(-115.4%) | $129.47 M(-11.4%) |
| Dec 2021 | $146.10 M | $128.35 M(-529.4%) | $146.10 M(+1172.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$29.89 M(-158.9%) | $11.48 M(-71.4%) |
| Jun 2021 | - | $50.73 M(-1743.3%) | $40.13 M(-79.7%) |
| Mar 2021 | - | -$3.09 M(-50.7%) | $197.58 M(-4.0%) |
| Dec 2020 | $205.90 M(+176.6%) | -$6.26 M(+403.2%) | $205.90 M(-1.7%) |
| Sep 2020 | - | -$1.25 M(-100.6%) | $209.37 M(-21.0%) |
| Jun 2020 | - | $208.17 M(+3874.3%) | $265.12 M(+235.5%) |
| Mar 2020 | - | $5.24 M(-287.0%) | $79.01 M(+6.1%) |
| Dec 2019 | $74.45 M(+46.4%) | -$2.80 M(-105.1%) | $74.45 M(-3.6%) |
| Sep 2019 | - | $54.51 M(+147.0%) | $77.25 M(+239.7%) |
| Jun 2019 | - | $22.07 M(+3164.2%) | $22.74 M(+3264.2%) |
| Mar 2019 | - | $676.00 K | $676.00 K |
| Dec 2018 | $50.85 M | - | - |
FAQ
- What is Montrose Environmental annual cash flow from financing activities?
- What is the all time high annual CFF for Montrose Environmental?
- What is Montrose Environmental annual CFF year-on-year change?
- What is Montrose Environmental quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Montrose Environmental?
- What is Montrose Environmental quarterly CFF year-on-year change?
- What is Montrose Environmental TTM cash flow from financing activities?
- What is the all time high TTM CFF for Montrose Environmental?
- What is Montrose Environmental TTM CFF year-on-year change?
What is Montrose Environmental annual cash flow from financing activities?
The current annual CFF of MEG is -$20.11 M
What is the all time high annual CFF for Montrose Environmental?
Montrose Environmental all-time high annual cash flow from financing activities is $205.90 M
What is Montrose Environmental annual CFF year-on-year change?
Over the past year, MEG annual cash flow from financing activities has changed by +$18.65 M (+48.12%)
What is Montrose Environmental quarterly cash flow from financing activities?
The current quarterly CFF of MEG is $33.75 M
What is the all time high quarterly CFF for Montrose Environmental?
Montrose Environmental all-time high quarterly cash flow from financing activities is $208.17 M
What is Montrose Environmental quarterly CFF year-on-year change?
Over the past year, MEG quarterly cash flow from financing activities has changed by +$42.99 M (+465.26%)
What is Montrose Environmental TTM cash flow from financing activities?
The current TTM CFF of MEG is $127.34 M
What is the all time high TTM CFF for Montrose Environmental?
Montrose Environmental all-time high TTM cash flow from financing activities is $265.12 M
What is Montrose Environmental TTM CFF year-on-year change?
Over the past year, MEG TTM cash flow from financing activities has changed by +$147.45 M (+733.23%)