Montrose Environmental Gr... (MEG)
15.10
-0.06 (-0.40%)
At close: Apr 25, 2025, 3:19 PM
Montrose Environmental Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2016 |
| -28.22M | -10.56M | -10.17M | -13.36M | -1.44M | -7.53M | -7.17M | -14.72M | -10.81M | -5.72M | -7.75M | -7.54M | -1.47M | 2.23M | -14.48M | -11.6M | 812K | -30.74M | 13.22M | -41.25M | -11.31M | -6.68M | -322K | -5.24M | -67.55M | |
| 18.5M | 16.23M | 15.32M | 14.28M | 14.49M | 14.49M | 13.95M | 13.05M | 13.91M | 13.86M | 14.59M | 14.41M | 13.87M | 13.39M | 14.93M | 10.77M | 10.19M | 9.74M | 9.78M | 7.56M | 7.44M | 7.41M | 6.4M | 6.45M | 40.76M | |
| 29.8M | 11.76M | 11.83M | 11.27M | 11.66M | 11.48M | 11.09M | 13.04M | 10.91M | 11.02M | 10.93M | 10.43M | 3.73M | 2.37M | 2.42M | 1.8M | 1.41M | 1.15M | 1.14M | 1.15M | 768K | 1.05M | 1.29M | 1.23M | 1.73M | |
| 4.05M | -10.75M | 253K | -3.18M | 7.01M | -7.89M | -3.56M | -10.05M | -2.22M | -2.76M | -10.81M | -1.74M | -2.18M | 16.59M | -6.28M | 15.3M | 22.73M | -11.53M | 11.98M | 2.15M | -5.33M | 4.21M | -3.4M | -878K | 7.48M | |
| -1.44M | 5.98M | 69.8M | 15K | -5.2M | 296K | 933K | 2.38M | 1.13M | -2.31M | -3.33M | -22.31M | 871K | 899K | 1.94M | 12.22M | -263K | 22.27M | -23.69M | 35.18M | 8.56M | 2.8M | 1.12M | -91K | -1.19B | |
| -645K | n/a | 414K | -414K | -3.82M | 1.32M | 151K | 1.37M | 358K | -208K | 831K | 1.27M | 1.48M | 486K | -256K | 2K | 2.41M | 3.35M | -1.76M | -3.15M | -1.81M | -412K | -1.71M | 816K | 8.35M | |
| 13.96M | -12M | -21.79M | -32.63M | -1.13M | -3.11M | 2.54M | -12.08M | -3.01M | -5.53M | 116K | -14.59M | 5.39M | 11.38M | -7.68M | -27.12M | -8.84M | -8.06M | 8.69M | -8.46M | 850K | 3.99M | -2.49M | -3.06M | 1.21B | |
| 31.96M | 11.41M | 894K | -22.02M | 14.55M | 16.96M | 21.48M | 3.03M | 12.48M | 11.11M | 15.39M | -18.33M | 23.87M | 30.75M | -3.13M | -13.91M | 5.73M | -2.29M | 7.39M | -8.98M | 4.5M | 8.16M | 4.29M | 100K | 1.21B | |
| -2.7M | -1.47M | -12.38M | -7.28M | -5.2M | -4.74M | -18.22M | -4.77M | -4.19M | -2.16M | -3.34M | -312K | -1.94M | -3.08M | -1.44M | -1.13M | -2.04M | -2.42M | -1.66M | -1.66M | -1.94M | -1.53M | -1.17M | -73K | 143K | |
| 149K | -143K | -10.27M | -58.12M | -330K | -3.14M | -56.52M | -6.53M | -7.28M | -7.01M | 10.8M | -14.33M | -19.25M | -21.6M | -8.6M | -6.27M | -880K | -450K | -170.65M | n/a | n/a | -54.67M | -25.2M | -1.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -49.11M | -240K | 360K | 886K | -2.12M | -511K | -430K | 102K | 192K | -10.79M | -365K | 236K | -185K | -8.38M | -204K | 20K | -215K | -170.65M | -102K | -900K | 57K | -14K | -49K | -9.72M | |
| 149K | -49.25M | -22.9M | -65.04M | -4.64M | -10M | -75.26M | -11.73M | -11.37M | -8.98M | -3.33M | -15.01M | -20.95M | -24.87M | -18.42M | -7.4M | -2.9M | -2.87M | -172.31M | -1.66M | -2.84M | -56.2M | -26.37M | -1.57M | -9.58M | |
| -27.92M | 35.74M | -87.46M | 133.57M | -4.89M | -3.7M | 5.36M | -3.22M | -1.06M | -3.18M | -3.16M | -5.32M | -37.83M | -28.74M | 66.12M | -1.17M | 1.44M | -26.55M | 41.17M | 11.24M | -4.33M | 55.52M | 22.15M | 1.03M | n/a | |
| n/a | n/a | n/a | -60M | -161K | -1.23M | -605K | n/a | n/a | -329K | n/a | n/a | n/a | n/a | n/a | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.75M | -2.75M | -5.56M | -60M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87K | 760K | -162K | -711K | -253K | 893K | -562K | -27K | 446K | 329K | -125K | -10.3M | 6.53M | 2.95M | -11.29M | 2.19M | -3.84M | -1.44M | 167.01M | -6M | 156K | -1.05M | -172K | -360K | -60.92M | |
| -30.58M | 33.75M | 29.48M | 73.35M | -9.24M | -6.91M | 695K | -4.65M | -4.71M | -6.95M | -7.38M | -19.71M | 128.35M | -29.89M | 50.73M | -3.09M | -6.26M | -1.25M | 208.17M | 5.24M | -2.8M | 54.51M | 22.07M | 676K | -60.92M | |
| -110K | -3.86M | 7.42M | -13.75M | 56K | -123K | -53.49M | -13.03M | -3.74M | -4.85M | 4.62M | -52.95M | 130.74M | -24.18M | 29.55M | -24.24M | -3.5M | -6.44M | 43.29M | -5.36M | -1.26M | 6.47M | -15K | -797K | 32.44M | |
| 29.26M | 9.93M | -11.49M | -29.3M | 9.35M | 12.22M | 3.26M | -1.74M | 8.29M | 8.94M | 12.05M | -18.64M | 21.93M | 27.67M | -4.57M | -15.04M | 3.69M | -4.71M | 5.74M | -10.64M | 2.55M | 6.63M | 3.12M | 27K | 1.21B |