tiprankstipranks
Trending News
More News >
Montrose Environmental Group (MEG)
NYSE:MEG
US Market

Montrose Environmental Group (MEG) Cash flow

Compare
104 Followers

Montrose Environmental Group Cash Flow

MEG's free cash flow for Q3 2025 was $22.33M. For the 2025 fiscal year, MEG's free cash flow was decreased by $-22.19M and operating cash flow was $28.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.23M$ 56.02M$ 20.65M$ 37.58M$ 1.85M
Investing Cash Flow
$ -138.04M$ -101.62M$ -38.69M$ -71.64M$ -179.74M
Financing Cash Flow
$ 106.00M$ -20.11M$ -38.76M$ 146.10M$ 205.90M
End Cash Position
$ 12.94M$ 23.24M$ 89.83M$ 146.74M$ 34.88M
Free Cash Flow
$ 902.00K$ 23.09M$ 10.65M$ 30.00M$ -5.93M
Currency in USD

Montrose Environmental Group Cash Flow