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MEG Cash From Investing

Annual CFI:

-$138.04M-$36.42M(-35.84%)
December 31, 2024

Summary

  • As of today, MEG annual cash from investing is -$138.04 million, with the most recent change of -$36.42 million (-35.84%) on December 31, 2024.
  • During the last 3 years, MEG annual cash from investing has fallen by -$66.40 million (-92.69%).
  • MEG annual cash from investing is now -256.83% below its all-time high of -$38.69 million, reached on December 31, 2022.

Performance

1-Year Change

-35.84%

3-Year Change

-92.69%

5-Year Change

-58.7%

15-Year Change

-174.54%

MEG Cash From Investing Chart

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Highlights

Sector Percentile

32.19%
MEG annual cash from investing is higher than 32.19% of companies in Industrials sector

Range

All-Time High

-$38.69M
MEG annual cash from investing is currently -256.83% below its historical high of -$38.69 million

3-Year Low

-$138.04M
MEG annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MEG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
MEG next annual earnings announcement is scheduled for Feb 25, 2026

OtherMEGcash flow metrics

Annual CFF

$106.00M
MEG annual cash from financing is $106.00 million

Annual CFO

$22.23M
MEG annual cash from operations is $22.23 million

Annual FCF

-$1.60M
MEG annual free cash flow is -$1.60 million

Annual CAPEX

$23.83M
MEG annual capital expenditures is $23.83 million

Quarterly CFI:

-$4.67M-$445.00K(-10.53%)
September 30, 2025

Summary

  • As of today, MEG quarterly cash from investing is -$4.67 million, with the most recent change of -$445.00 thousand (-10.53%) on September 30, 2025.
  • Over the past year, MEG quarterly cash from investing has increased by +$44.58 million (+90.51%).
  • MEG quarterly cash from investing is now -446.43% below its all-time high of -$855.00 thousand, reached on December 31, 2024.

Performance

3-Month Change

-10.53%

1-Year Change

+90.51%

3-Year Change

+48%

5-Year Change

-62.73%

MEG Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

57.86%
MEG quarterly cash from investing is higher than 57.86% of companies in Industrials sector

Range

All-Time High

-$855.00K
MEG quarterly cash from investing is currently -446.43% below its historical high of -$855.00 thousand

3-Year Low

-$75.26M
MEG quarterly cash from investing is currently +93.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MEG previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
MEG next earnings announcement is scheduled for Feb 25, 2026

OtherMEGcash flow metrics

Quarterly CFF

-$27.98M
MEG quarterly cash from financing is -$27.98 million

Quarterly CFO

$28.15M
MEG quarterly cash from operations is $28.15 million

Quarterly FCF

$23.38M
MEG quarterly free cash flow is $23.38 million

Quarterly CAPEX

$4.77M
MEG quarterly capital expenditures is $4.77 million

TTM CFI:

-$13.46M+$44.58M(+76.81%)
September 30, 2025

Summary

  • As of today, MEG TTM cash from investing is -$13.46 million, with the most recent change of +$44.58 million (+76.81%) on September 30, 2025.
  • Over the past year, MEG TTM cash from investing has increased by +$128.37 million (+90.51%).
  • MEG TTM cash from investing is now -755.63% below its all-time high of -$1.57 million, reached on March 31, 2019.

Performance

3-Month Change

+76.81%

1-Year Change

+90.51%

3-Year Change

+72.12%

5-Year Change

+92.51%

MEG TTM Cash From Investing Chart

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Highlights

Sector Percentile

62.88%
MEG TTM cash from investing is higher than 62.88% of companies in Industrials sector

Range

All-Time High

-$1.57M
MEG TTM cash from investing is currently -755.63% below its historical high of -$1.57 million

3-Year Low

-$154.94M
MEG TTM cash from investing is currently +91.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MEG previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
MEG next earnings announcement is scheduled for Feb 25, 2026

OtherMEGcash flow metrics

TTM CFF

-$79.82M
MEG TTM cash from financing is -$79.82 million

TTM CFO

$87.50M
MEG TTM cash from operations is $87.50 million

TTM FCF

$72.11M
MEG TTM free cash flow is $72.11 million

TTM CAPEX

$15.39M
MEG TTM capital expenditures is $15.39 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MEG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-35.8%+90.5%+90.5%
3Y3 Years-92.7%+48.0%+72.1%
5Y5 Years-58.7%-62.7%+92.5%

MEG Cash From Investing 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-256.8%at low-446.4%+93.8%at high+91.3%
5Y5-Year-256.8%+23.2%-446.4%+93.8%at high+92.7%
All-TimeAll-Time-256.8%+23.2%-446.4%+97.3%-755.6%+92.7%

MEG Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.67M(-10.5%)
-$13.46M(+76.8%)
Jun 2025
-
-$4.23M(-14.1%)
-$58.04M(+24.3%)
Mar 2025
-
-$3.71M(-333.3%)
-$76.71M(+44.4%)
Dec 2024
-$138.04M(-35.8%)
-$855.00K(+98.3%)
-$138.04M(+2.7%)
Sep 2024
-
-$49.25M(-115.1%)
-$141.83M(-38.3%)
Jun 2024
-
-$22.90M(+64.8%)
-$102.58M(+33.8%)
Mar 2024
-
-$65.04M(-1301.1%)
-$154.94M(-52.5%)
Dec 2023
-$101.62M(-162.7%)
-$4.64M(+53.6%)
-$101.62M(+6.2%)
Sep 2023
-
-$10.00M(+86.7%)
-$108.35M(-0.9%)
Jun 2023
-
-$75.26M(-541.7%)
-$107.34M(-203.1%)
Mar 2023
-
-$11.73M(-3.1%)
-$35.41M(+8.5%)
Dec 2022
-$38.69M
-$11.37M(-26.6%)
-$38.69M(+19.8%)
Sep 2022
-
-$8.98M(-170.2%)
-$48.27M(+24.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$3.33M(+77.8%)
-$64.16M(+19.0%)
Mar 2022
-
-$15.01M(+28.4%)
-$79.25M(-10.6%)
Dec 2021
-$71.64M(+60.1%)
-$20.95M(+15.8%)
-$71.64M(-33.7%)
Sep 2021
-
-$24.87M(-35.1%)
-$53.59M(-69.7%)
Jun 2021
-
-$18.42M(-148.9%)
-$31.59M(+83.0%)
Mar 2021
-
-$7.40M(-155.1%)
-$185.48M(-3.2%)
Dec 2020
-$179.74M(-106.6%)
-$2.90M(-1.0%)
-$179.74M(-0.0%)
Sep 2020
-
-$2.87M(+98.3%)
-$179.68M(-1.6%)
Jun 2020
-
-$172.31M(>-9900.0%)
-$176.81M(-3827.4%)
Mar 2020
-
-$1.66M(+41.6%)
-$4.50M(-2.0%)
Dec 2019
-$86.98M(-73.0%)
-$2.84M(-80.7%)
-$4.42M(-180.7%)
Mar 2019
-
-$1.57M
-$1.57M
Dec 2018
-$50.28M
-
-

FAQ

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

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

The current annual cash from investing of MEG is -$138.04M

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

Montrose Environmental Group, Inc. all-time high annual cash from investing is -$38.69M

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

Over the past year, MEG annual cash from investing has changed by -$36.42M (-35.84%)

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

The current quarterly cash from investing of MEG is -$4.67M

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

Montrose Environmental Group, Inc. all-time high quarterly cash from investing is -$855.00K

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

Over the past year, MEG quarterly cash from investing has changed by +$44.58M (+90.51%)

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

The current TTM cash from investing of MEG is -$13.46M

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

Montrose Environmental Group, Inc. all-time high TTM cash from investing is -$1.57M

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

Over the past year, MEG TTM cash from investing has changed by +$128.37M (+90.51%)
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