Annual CFO:
$22.23M-$33.79M(-60.31%)Summary
- As of today, MEG annual cash from operations is $22.23 million, with the most recent change of -$33.79 million (-60.31%) on December 31, 2024.
- During the last 3 years, MEG annual cash from operations has fallen by -$15.35 million (-40.83%).
- MEG annual cash from operations is now -60.31% below its all-time high of $56.02 million, reached on December 31, 2023.
Performance
MEG Cash From Operations Chart
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Quarterly CFO:
$21.89M+$16.39M(+297.78%)Summary
- As of today, MEG quarterly cash from operations is $21.89 million, with the most recent change of +$16.39 million (+297.78%) on June 30, 2025.
- Over the past year, MEG quarterly cash from operations has increased by +$21.00 million (+2348.99%).
- MEG quarterly cash from operations is now -31.49% below its all-time high of $31.96 million, reached on December 31, 2024.
Performance
MEG Quarterly Cash From Operations Chart
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TTM CFO:
$70.76M+$21.00M(+42.20%)Summary
- As of today, MEG TTM cash from operations is $70.76 million, with the most recent change of +$21.00 million (+42.20%) on June 30, 2025.
- Over the past year, MEG TTM cash from operations has increased by +$60.38 million (+581.50%).
- MEG TTM cash from operations is now at all-time high.
Performance
MEG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MEG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -60.3% | +2349.0% | +581.5% |
| 3Y3 Years | -40.8% | +42.3% | +36.9% |
| 5Y5 Years | +30.5% | +196.1% | +10000.0% |
MEG Cash From Operations 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 | -60.3% | +7.7% | -31.5% | +199.4% | at high | +1365.3% |
| 5Y | 5-Year | -60.3% | +1101.9% | -31.5% | +199.4% | at high | +619.8% |
| All-Time | All-Time | -60.3% | +881.5% | -31.5% | +199.4% | at high | +619.8% |
MEG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $21.89M(+297.8%) | $70.76M(+42.2%) |
| Mar 2025 | - | $5.50M(-82.8%) | $49.76M(+123.8%) |
| Dec 2024 | $22.23M(-60.3%) | $31.96M(+180.2%) | $22.23M(+360.4%) |
| Sep 2024 | - | $11.41M(+1175.8%) | $4.83M(-53.5%) |
| Jun 2024 | - | $894.00K(+104.1%) | $10.38M(-66.5%) |
| Mar 2024 | - | -$22.02M(-251.3%) | $30.97M(-44.7%) |
| Dec 2023 | $56.02M(+171.3%) | $14.55M(-14.2%) | $56.02M(+3.8%) |
| Sep 2023 | - | $16.96M(-21.1%) | $53.96M(+12.2%) |
| Jun 2023 | - | $21.48M(+609.2%) | $48.10M(+14.5%) |
| Mar 2023 | - | $3.03M(-75.7%) | $42.01M(+103.4%) |
| Dec 2022 | $20.65M | $12.48M(+12.4%) | $20.65M(-35.5%) |
| Sep 2022 | - | $11.11M(-27.8%) | $32.04M(-38.0%) |
| Jun 2022 | - | $15.39M(+183.9%) | $51.69M(+55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$18.33M(-176.8%) | $33.17M(-11.7%) |
| Dec 2021 | $37.58M(+1931.4%) | $23.87M(-22.4%) | $37.58M(+93.4%) |
| Sep 2021 | - | $30.75M(+1081.6%) | $19.43M(+242.8%) |
| Jun 2021 | - | -$3.13M(+77.5%) | -$13.61M(-341.2%) |
| Mar 2021 | - | -$13.91M(-342.9%) | -$3.08M(-266.8%) |
| Dec 2020 | $1.85M(-89.1%) | $5.73M(+349.8%) | $1.85M(+199.4%) |
| Sep 2020 | - | -$2.29M(-131.0%) | $618.00K(-94.4%) |
| Jun 2020 | - | $7.39M(+182.4%) | $11.07M(+201.3%) |
| Mar 2020 | - | -$8.98M(-299.7%) | $3.67M(-71.2%) |
| Dec 2019 | $17.04M(+699.0%) | $4.50M(-44.9%) | $12.75M(+54.4%) |
| Sep 2019 | - | $8.16M(+8056.0%) | $8.26M(+8156.0%) |
| Mar 2019 | - | $100.00K | $100.00K |
| Dec 2018 | -$2.85M | - | - |
FAQ
- What is Montrose Environmental Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Montrose Environmental Group, Inc.?
- What is Montrose Environmental Group, Inc. annual cash from operations year-on-year change?
- What is Montrose Environmental Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Montrose Environmental Group, Inc.?
- What is Montrose Environmental Group, Inc. quarterly cash from operations year-on-year change?
- What is Montrose Environmental Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Montrose Environmental Group, Inc.?
- What is Montrose Environmental Group, Inc. TTM cash from operations year-on-year change?
What is Montrose Environmental Group, Inc. annual cash from operations?
The current annual cash from operations of MEG is $22.23M
What is the all-time high annual cash from operations for Montrose Environmental Group, Inc.?
Montrose Environmental Group, Inc. all-time high annual cash from operations is $56.02M
What is Montrose Environmental Group, Inc. annual cash from operations year-on-year change?
Over the past year, MEG annual cash from operations has changed by -$33.79M (-60.31%)
What is Montrose Environmental Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of MEG is $21.89M
What is the all-time high quarterly cash from operations for Montrose Environmental Group, Inc.?
Montrose Environmental Group, Inc. all-time high quarterly cash from operations is $31.96M
What is Montrose Environmental Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, MEG quarterly cash from operations has changed by +$21.00M (+2348.99%)
What is Montrose Environmental Group, Inc. TTM cash from operations?
The current TTM cash from operations of MEG is $70.76M
What is the all-time high TTM cash from operations for Montrose Environmental Group, Inc.?
Montrose Environmental Group, Inc. all-time high TTM cash from operations is $70.76M
What is Montrose Environmental Group, Inc. TTM cash from operations year-on-year change?
Over the past year, MEG TTM cash from operations has changed by +$60.38M (+581.50%)