Annual CFI
-$138.05M$36.42M-35.84%
Summary
- Current Value
- As of today, MEG annual cash from investing is -$138.05M, down -35.84% on
- Historical Performance
- MEG annual cash from investing is down -92.69% over the past 3 years, and down -58.70% over the past 5 years
- All-Time High Comparison
- MEG annual cash from investing is currently -256.83% below its historical high of -$38.69M set on
- 3-Year Low Comparison
- MEG annual cash from investing is at its 3-year low
- Sector Comparison
- MEG annual cash from investing is higher than 31.84% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$138.05M | -35.8% | -92.7% | -58.7% | -174.5% | |
| Quarterly Cash From Investing | -$4.67M | +90.5% | +48.0% | -62.7% | -197.0% | |
| TTM Cash From Investing | -$13.46M | +90.5% | +72.1% | +92.5% | -755.6% | |
| 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 Financing | $106.00M | +627.1% | -27.4% | +42.4% | +108.5% | |
| Annual CAPEX | $23.83M | -27.6% | +214.3% | +405.7% | +480.0% | |
| Annual Free Cash Flow | -$1.60M | -106.9% | -105.3% | -113.0% | +77.0% | |
| Annual Total Assets | $1.03B | +21.1% | +22.0% | +204.7% | +328.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$38.69M | N/A | -256.8% |
| 5Y | -$38.69M | -256.8% | |
| All | -$38.69M | -256.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$138.05M | at low | |
| 5Y | -$179.74M | N/A | +23.2% |
| All | -$179.74M | +23.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$138.05M | -35.8% | |
| -$101.62M | -162.7% | |
| -$38.69M | +46.0% | |
| -$71.64M | +60.1% |
| Year | Value | Change |
|---|---|---|
| -$179.74M | -106.6% | |
| -$86.98M | -73.0% | |
| -$50.28M | - |
FAQ
What is the current annual cash from investing of MEG?
As of today, MEG annual cash from investing is -$138.05M
What is 1-year change in MEG annual cash from investing?
MEG annual cash from investing is down -35.84% year-over-year
What is 3-year change in MEG annual cash from investing?
MEG annual cash from investing is down -92.69% over the past 3 years
How far is MEG annual cash from investing from its all-time high?
MEG annual cash from investing is currently -256.83% below its historical high of -$38.69M set on December 31, 2022
How does MEG annual cash from investing rank versus sector peers?
MEG annual cash from investing is higher than 31.84% of companies in Industrials sector
When is MEG next annual earnings release?
The next annual earnings release for MEG is on
Quarterly CFI
-$4.67M$445.00K-10.53%
Summary
- Current Value
- As of today, MEG quarterly cash from investing is -$4.67M, down -10.53% on
- Historical Performance
- MEG quarterly cash from investing is up +90.51% year-over-year, and up +48.00% over the past 3 years
- All-Time High Comparison
- MEG quarterly cash from investing is currently -446.43% below its historical high of -$855.00K set on
- 3-Year Low Comparison
- MEG quarterly cash from investing is +93.79% above its 3-year low of -$75.26M reached on
- Sector Comparison
- MEG quarterly cash from investing is higher than 59.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.67M | -10.5% | +90.5% | +48.0% | -62.7% | |
| Annual Cash From Investing | -$138.05M | – | -35.8% | -92.7% | -58.7% | |
| TTM Cash From Investing | -$13.46M | +76.8% | +90.5% | +72.1% | +92.5% | |
| 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 Financing | -$27.98M | +24.8% | -182.9% | -302.4% | -2147.5% | |
| Quarterly CAPEX | $4.77M | +0.1% | +223.7% | +120.6% | +97.1% | |
| Quarterly Free Cash Flow | $23.38M | +36.5% | +135.4% | +161.4% | +595.9% | |
| Quarterly Total Assets | $985.68M | -1.2% | -2.1% | +24.9% | +63.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$855.00K | N/A | -446.4% |
| 3Y | -$855.00K | -446.4% | |
| 5Y | -$855.00K | -446.4% | |
| All | -$855.00K | -446.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.67M | at low | |
| 3Y | -$75.26M | +93.8% | |
| 5Y | -$75.26M | +93.8% | |
| All | -$172.31M | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MEG?
As of today, MEG quarterly cash from investing is -$4.67M
What is MEG quarterly cash from investing most recent change?
MEG quarterly cash from investing was down -10.53% on September 30, 2025
What is 1-year change in MEG quarterly cash from investing?
MEG quarterly cash from investing is up +90.51% year-over-year
How far is MEG quarterly cash from investing from its all-time high?
MEG quarterly cash from investing is currently -446.43% below its historical high of -$855.00K set on December 31, 2024
How does MEG quarterly cash from investing rank versus sector peers?
MEG quarterly cash from investing is higher than 59.16% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
TTM CFI
-$13.46M$44.58M+76.81%
Summary
- Current Value
- As of today, MEG TTM cash from investing is -$13.46M, up +76.81% on
- Historical Performance
- MEG TTM cash from investing is up +90.51% year-over-year, and up +72.12% over the past 3 years
- All-Time High Comparison
- MEG TTM cash from investing is currently -755.63% below its historical high of -$1.57M set on
- 3-Year Low Comparison
- MEG TTM cash from investing is +91.31% above its 3-year low of -$154.94M reached on
- Sector Comparison
- MEG TTM cash from investing is higher than 63.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.46M | +76.8% | +90.5% | +72.1% | +92.5% | |
| Annual Cash From Investing | -$138.05M | – | -35.8% | -92.7% | -58.7% | |
| Quarterly Cash From Investing | -$4.67M | -10.5% | +90.5% | +48.0% | -62.7% | |
| 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 Financing | -$79.82M | -341.3% | -162.7% | -184.6% | -138.1% | |
| TTM CAPEX | $15.39M | +27.3% | -41.6% | +98.6% | +100.4% | |
| TTM Free Cash Flow | $72.12M | +22.9% | +435.3% | +196.9% | +1121.5% | |
| Quarterly Total Assets | $985.68M | -1.2% | -2.1% | +24.9% | +63.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.46M | at high | |
| 3Y | -$13.46M | at high | |
| 5Y | -$13.46M | at high | |
| All | -$1.57M | -755.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.05M | N/A | +90.3% |
| 3Y | -$154.94M | +91.3% | |
| 5Y | -$185.48M | +92.7% | |
| All | -$185.48M | +92.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MEG?
As of today, MEG TTM cash from investing is -$13.46M
What is MEG TTM cash from investing most recent change?
MEG TTM cash from investing was up +76.81% on September 30, 2025
What is 1-year change in MEG TTM cash from investing?
MEG TTM cash from investing is up +90.51% year-over-year
How far is MEG TTM cash from investing from its all-time high?
MEG TTM cash from investing is currently -755.63% below its historical high of -$1.57M set on March 31, 2019
How does MEG TTM cash from investing rank versus sector peers?
MEG TTM cash from investing is higher than 63.70% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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