Montrose Environmental Group
MEG
Last Price
52 Week Range
$14.39 - $32.00
Next Earnings Date
May 06 2026
Next Earnings Date
May 06 2026
Last Price
Montrose Environmental Group Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-62.314M | $-0.843M | |
| $64.334M | $50.915M | |
| $4.286M | $9.901M | |
| $64.665M | $42.716M | |
| $-52.467M | $2.973M | |
| $3.731M | $1.814M | |
| $22.235M | $107.476M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-21.333M | $-17.012M | |
| $-113.086M | $0.712M | |
| - | - | |
| - | - | |
| $-3.626M | $0.458M | |
| $-138.045M | $-15.842M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $53.941M | $56.386M | |
| $61.776M | $-123.575M | |
| $-11.064M | $-4.15M | |
| $1.349M | $-21.783M | |
| $106.002M | $-93.122M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $23.24M | $12.935M | |
| $-10.305M | $-1.712M | |
| $12.935M | $11.223M | |
| $22.235M | $107.476M | |
| $-21.333M | $-16.317M | |
| $0.902M | $91.159M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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