Annual CFO
$22.24M$33.79M-60.31%
Summary
- Current Value
- As of today, MEG annual cash from operations is $22.24M, down -60.31% on
- Historical Performance
- MEG annual cash from operations is down -40.83% over the past 3 years, and up +30.47% over the past 5 years
- All-Time High Comparison
- MEG annual cash from operations is currently -60.31% below its historical high of $56.02M set on
- 3-Year Low Comparison
- MEG annual cash from operations is +7.68% above its 3-year low of $20.65M reached on an earlier date
- Sector Comparison
- MEG annual cash from operations is higher than 44.46% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $22.24M | -60.3% | -40.8% | +30.5% | +881.5% | |
| Quarterly Cash From Operations | $28.15M | +146.8% | +153.4% | +1327.7% | +10000.0% | |
| TTM Cash From Operations | $87.50M | +1712.0% | +173.1% | +10000.0% | +10000.0% | |
| Price | $26.33 | +26.6% | -45.9% | -32.9% | – | |
| Annual Cash From Investing | -$138.05M | -35.8% | -92.7% | -58.7% | -174.5% | |
| Annual Cash From Financing | $106.00M | +627.1% | -27.4% | +42.4% | +108.5% | |
| Annual Free Cash Flow | -$1.60M | -106.9% | -105.3% | -113.0% | +77.0% | |
| Annual CAPEX | $23.83M | -27.6% | +214.3% | +405.7% | +480.0% | |
| Annual Net Income | -$62.31M | -101.9% | -146.1% | -164.5% | -277.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.02M | -60.3% | |
| 5Y | $56.02M | -60.3% | |
| All | $56.02M | -60.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.65M | N/A | +7.7% |
| 5Y | $1.85M | N/A | +1101.9% |
| All | -$2.85M | +881.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $22.24M | -60.3% | |
| $56.02M | +171.3% | |
| $20.65M | -45.1% | |
| $37.58M | +1,931.4% |
| Year | Value | Change |
|---|---|---|
| $1.85M | -89.1% | |
| $17.04M | +699.0% | |
| -$2.85M | - |
FAQ
What is the current annual cash from operations of MEG?
As of today, MEG annual cash from operations is $22.24M
What is 1-year change in MEG annual cash from operations?
MEG annual cash from operations is down -60.31% year-over-year
What is 3-year change in MEG annual cash from operations?
MEG annual cash from operations is down -40.83% over the past 3 years
How far is MEG annual cash from operations from its all-time high?
MEG annual cash from operations is currently -60.31% below its historical high of $56.02M set on December 31, 2023
How does MEG annual cash from operations rank versus sector peers?
MEG annual cash from operations is higher than 44.46% of companies in Industrials sector
When is MEG next annual earnings release?
The next annual earnings release for MEG is on
Quarterly CFO
$28.15M$6.26M+28.57%
Summary
- Current Value
- As of today, MEG quarterly cash from operations is $28.15M, up +28.57% on
- Historical Performance
- MEG quarterly cash from operations is up +146.80% year-over-year, and up +153.44% over the past 3 years
- All-Time High Comparison
- MEG quarterly cash from operations is currently -11.91% below its historical high of $31.96M set on
- 3-Year Low Comparison
- MEG quarterly cash from operations is +227.83% above its 3-year low of -$22.02M reached on
- Sector Comparison
- MEG quarterly cash from operations is higher than 51.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.15M | +28.6% | +146.8% | +153.4% | +1327.7% | |
| Annual Cash From Operations | $22.24M | – | -60.3% | -40.8% | +30.5% | |
| TTM Cash From Operations | $87.50M | +23.7% | +1712.0% | +173.1% | +10000.0% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| Quarterly Cash From Investing | -$4.67M | -10.5% | +90.5% | +48.0% | -62.7% | |
| Quarterly Cash From Financing | -$27.98M | +24.8% | -182.9% | -302.4% | -2147.5% | |
| Quarterly Free Cash Flow | $23.38M | +36.5% | +135.4% | +161.4% | +595.9% | |
| Quarterly CAPEX | $4.77M | +0.1% | +223.7% | +120.6% | +97.1% | |
| Quarterly Net Income | $8.38M | -54.4% | +179.3% | +246.5% | +127.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.96M | N/A | -11.9% |
| 3Y | $31.96M | -11.9% | |
| 5Y | $31.96M | -11.9% | |
| All | $31.96M | -11.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.50M | +411.4% | |
| 3Y | -$22.02M | +227.8% | |
| 5Y | -$22.02M | +227.8% | |
| All | -$22.02M | +227.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MEG?
As of today, MEG quarterly cash from operations is $28.15M
What is MEG quarterly cash from operations most recent change?
MEG quarterly cash from operations was up +28.57% on September 30, 2025
What is 1-year change in MEG quarterly cash from operations?
MEG quarterly cash from operations is up +146.80% year-over-year
How far is MEG quarterly cash from operations from its all-time high?
MEG quarterly cash from operations is currently -11.91% below its historical high of $31.96M set on December 31, 2024
How does MEG quarterly cash from operations rank versus sector peers?
MEG quarterly cash from operations is higher than 51.26% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
TTM CFO
$87.50M$16.74M+23.66%
Summary
- Current Value
- As of today, MEG TTM cash from operations is $87.50M, up +23.66% on
- Historical Performance
- MEG TTM cash from operations is up +1712.05% year-over-year, and up +173.13% over the past 3 years
- All-Time High Comparison
- MEG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MEG TTM cash from operations is +1712.05% above its 3-year low of $4.83M reached on
- Sector Comparison
- MEG TTM cash from operations is higher than 49.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $87.50M | +23.7% | +1712.0% | +173.1% | +10000.0% | |
| Annual Cash From Operations | $22.24M | – | -60.3% | -40.8% | +30.5% | |
| Quarterly Cash From Operations | $28.15M | +28.6% | +146.8% | +153.4% | +1327.7% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| TTM Cash From Investing | -$13.46M | +76.8% | +90.5% | +72.1% | +92.5% | |
| TTM Cash From Financing | -$79.82M | -341.3% | -162.7% | -184.6% | -138.1% | |
| TTM Free Cash Flow | $72.12M | +22.9% | +435.3% | +196.9% | +1121.5% | |
| TTM CAPEX | $15.39M | +27.3% | -41.6% | +98.6% | +100.4% | |
| TTM Net Income | -$20.85M | +47.6% | +41.3% | +7.3% | +70.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.50M | at high | |
| 3Y | $87.50M | at high | |
| 5Y | $87.50M | at high | |
| All | $87.50M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.24M | N/A | +293.5% |
| 3Y | $4.83M | +1712.0% | |
| 5Y | -$13.61M | +742.8% | |
| All | -$13.61M | +742.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MEG?
As of today, MEG TTM cash from operations is $87.50M
What is MEG TTM cash from operations most recent change?
MEG TTM cash from operations was up +23.66% on September 30, 2025
What is 1-year change in MEG TTM cash from operations?
MEG TTM cash from operations is up +1712.05% year-over-year
How far is MEG TTM cash from operations from its all-time high?
MEG TTM cash from operations is currently at its all-time high
How does MEG TTM cash from operations rank versus sector peers?
MEG TTM cash from operations is higher than 49.41% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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