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Montrose Environmental Grp Ord Shs

ONT

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18.075USD

-3.925-17.84%

Market hours （ET）Quotes delayed by 15 min

649.43MMarket Cap

LossP/E TTM



Montrose Environmental Grp Ord Shs

18.075

-3.925-17.84%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Montrose Environmental Grp Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---11.64M

--51.93M

Net income from continuing operations

---12.69M

---8.22M

Operating gains losses

--12.63M

--11.90M

Deferred tax

---1.71M

--12.17M

Other non-cash items

--1.37M

--2.27M

Change in working capital

---19.18M

--24.73M

-Change in receivables

--32.53M

--18.68M

-Change in prepaid expenses

---6.52M

---477.00K

-Change in payables and accrued expense

---15.67M

--2.25M

-Change in other current assets

--432.00K

--729.00K

Cash from non-recurring investing activities

Cash from operating activities

---11.64M

--51.93M

Investing cash flow

Net cash from continuing investing activities

--5.67M

--3.70M

Capital expenditures

--5.67M

--5.38M

Net cash flow from disposal of fixed assets

--5.67M

--4.76M

Net cash flow from intangible asset transactions

----

---1.06M

Net cash flow from other investing activities

--142.00K

--458.00K

Cash from non-current investing activities

Net cash flow from investing activities

---5.53M

---3.24M

Financing cash flow

Cash flow from continuous financing activities

--15.94M

---43.88M

Net cash flow from debt Issuance/repayment

--31.52M

---28.00M

Net cash flow from common stock issuance/repurchase

---7.57M

--662.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Cash dividend payments

--0.00

Net cash flow from other financing activities

---8.00M

---16.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

--15.94M

---43.88M

Net cash flow

Beginning cash balance

--11.22M

--6.74M

Current period cash flow changes

---1.18M

--4.49M

Effect of exchange rate changes

--43.00K

---323.00K

Ending cash balance

--10.05M

--11.22M

Free cash flow

---17.30M

--46.55M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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