Montrose Environmental Gr... (MEG)
15.16
0.65 (4.48%)
At close: Apr 24, 2025, 3:59 PM
15.11
-0.36%
Pre-market: Apr 25, 2025, 07:00 AM EDT
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 |
| -62.31M | -35.53M | -32.49M | -29.5M | -30.86M | -40.23M | -38.42M | -39M | -31.82M | -22.48M | -14.53M | -21.27M | -25.32M | -23.04M | -56M | -28.3M | -57.95M | -70.07M | -46.02M | -59.56M | -23.56M | -12.25M | -5.56M | -5.24M | -67.55M | |
| 64.33M | 60.32M | 58.58M | 57.21M | 55.97M | 55.39M | 54.76M | 55.4M | 56.77M | 56.73M | 56.27M | 56.61M | 52.96M | 49.28M | 45.63M | 40.48M | 37.27M | 34.53M | 32.2M | 28.82M | 27.7M | 20.26M | 12.85M | 6.45M | 40.76M | |
| 64.67M | 46.52M | 46.24M | 45.5M | 47.27M | 46.52M | 46.06M | 45.9M | 43.29M | 36.11M | 27.46M | 18.94M | 10.32M | 8M | 6.78M | 5.5M | 4.85M | 4.21M | 4.11M | 4.27M | 4.34M | 3.58M | 2.52M | 1.23M | 1.73M | |
| -9.63M | -6.67M | -3.81M | -7.61M | -14.48M | -23.71M | -18.58M | -25.84M | -17.53M | -17.49M | 1.87M | 6.4M | 23.44M | 48.34M | 20.22M | 38.49M | 25.33M | -2.72M | 13.01M | -2.37M | -5.39M | -65K | -4.28M | -878K | 7.48M | |
| 74.36M | 70.59M | 64.91M | -3.96M | -1.6M | 4.73M | 2.13M | -2.14M | -26.83M | -27.08M | -23.88M | -18.61M | 15.93M | 14.8M | 36.16M | 10.54M | 33.49M | 42.31M | 22.84M | 47.65M | 12.39M | 3.83M | 1.03M | -91K | -1.19B | |
| -645K | -3.82M | -2.5M | -2.76M | -980K | 3.2M | 1.67M | 2.35M | 2.25M | 3.37M | 4.06M | 2.98M | 1.71M | 2.65M | 5.51M | 4M | 851K | -3.38M | -7.14M | -7.09M | -3.12M | -1.31M | -896K | 816K | 8.35M | |
| -52.47M | -67.56M | -58.66M | -34.34M | -13.78M | -15.66M | -18.08M | -20.5M | -23.01M | -14.61M | 2.31M | -5.49M | -18.02M | -32.25M | -51.69M | -35.32M | -16.67M | -6.98M | 5.06M | -6.12M | -716K | -1.57M | -5.55M | -3.06M | 1.21B | |
| 22.23M | 4.83M | 10.38M | 30.97M | 56.02M | 53.96M | 48.1M | 42.01M | 20.65M | 32.04M | 51.69M | 33.17M | 37.58M | 19.43M | -13.61M | -3.08M | 1.85M | 618K | 11.07M | 7.96M | 17.04M | 12.55M | 4.39M | 100K | 1.21B | |
| -23.83M | -26.34M | -29.6M | -35.44M | -32.93M | -31.92M | -29.35M | -14.46M | -10M | -7.75M | -8.67M | -6.77M | -7.58M | -7.69M | -7.02M | -7.24M | -7.78M | -7.68M | -6.79M | -6.3M | -4.71M | -2.77M | -1.24M | -73K | 143K | |
| -68.39M | -68.87M | -71.86M | -118.11M | -66.52M | -73.47M | -77.35M | -10.03M | -17.83M | -29.8M | -44.39M | -63.79M | -55.73M | -37.36M | -16.21M | -178.26M | -171.98M | -171.1M | -225.32M | -79.87M | -81.37M | -81.37M | -26.7M | -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 | |
| -48.99M | -48.1M | -1.12M | -1.39M | -2.18M | -2.96M | -647K | -10.92M | -10.86M | -10.72M | -11.1M | -8.69M | -8.53M | -8.75M | -8.78M | -171.05M | -170.95M | -171.87M | -171.6M | -959K | -906K | -6K | -63K | -49K | -9.72M | |
| -137.04M | -141.83M | -102.58M | -154.94M | -101.62M | -108.35M | -107.34M | -35.41M | -38.69M | -48.27M | -64.16M | -79.25M | -71.64M | -53.59M | -31.59M | -185.48M | -179.74M | -179.68M | -233.01M | -87.07M | -86.98M | -84.14M | -27.94M | -1.57M | -9.58M | |
| 53.94M | 76.97M | 37.52M | 130.34M | -6.45M | -2.62M | -2.1M | -10.62M | -12.72M | -49.48M | -75.04M | -5.76M | -1.62M | 37.65M | 39.83M | 14.88M | 27.29M | 21.53M | 103.6M | 84.58M | 74.37M | 78.7M | 23.18M | 1.03M | n/a | |
| -60M | -60.16M | -61.4M | -62M | -2M | -1.84M | -934K | -329K | -329K | -329K | n/a | n/a | 2.27M | 2.27M | 2.27M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.06M | -72.41M | -73.76M | -72.3M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -15.17M | -11.07M | -6.97M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26K | -366K | -233K | -633K | 51K | 750K | 186K | 623K | -9.65M | -3.56M | -945K | -12.11M | 368K | -10M | -14.38M | 163.92M | 155.73M | 159.72M | 160.11M | -7.07M | -1.43M | -1.58M | -532K | -360K | -60.92M | |
| 106M | 127.34M | 86.68M | 57.89M | -20.11M | -15.58M | -15.63M | -23.7M | -38.76M | 94.31M | 71.36M | 129.47M | 146.1M | 11.48M | 40.13M | 197.58M | 205.9M | 209.37M | 265.12M | 79.01M | 74.45M | 77.25M | 22.74M | 676K | -60.92M | |
| -10.3M | -10.14M | -6.4M | -67.31M | -66.59M | -70.38M | -75.11M | -17M | -56.91M | 77.56M | 58.23M | 83.15M | 111.86M | -22.37M | -4.63M | 9.12M | 28M | 30.23M | 43.14M | -172K | 4.39M | 5.65M | -812K | -797K | 32.44M | |
| -1.6M | -21.51M | -19.22M | -4.46M | 23.09M | 22.03M | 18.76M | 27.54M | 10.65M | 24.29M | 43.02M | 26.4M | 30M | 11.75M | -20.64M | -10.33M | -5.93M | -7.06M | 4.28M | 1.66M | 12.33M | 9.78M | 3.15M | 27K | 1.21B |