Annual CFF:
$106.00M+$126.11M(+627.11%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -27.4% | +373.4% | -138.2% | +24.8% | -162.7% | at low |
| 5Y | 5-Year | -48.5% | +373.4% | -121.8% | +24.8% | -138.1% | at low |
| All-Time | All-Time | -48.5% | +373.4% | -113.4% | +24.8% | -137.9% | at low |
MEG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)