$15.64
+0.71%Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects, and development projects. Its technical advisory and consulting services include regulatory compliance support and planning, environmental, and ecosystem and toxicological assessments and support during responses to environmental disruptions. The Measurement and Analysis segment tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. Its services include source and ambient air testing and monitoring, leak detection, and advanced analytical laboratory services, such as air, storm water, wastewater, and drinking water analysis. The Remediation and Reuse segment provides engineering, design, implementation, and operations and maintenance services primarily to treat contaminated water, remove contaminants from soil, or create biogas from waste. It serves technology, media, chemical, energy, power and utility, industrial and manufacturing, financial, and engineering industries, as well as local, state, provincial, and federal government entities. The company was founded in 2012 and is headquartered in North Little Rock, Arkansas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
MEG โข NYSE
| Montrose Environmental Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-843K | -62.3M | -30.9M | -31.8M | -25.3M | -57.9M | -23.6M | -16.5M | |
50.9M | 64.3M | 56M | 56.8M | 53M | 37.3M | 27.7M | 23.9M | |
9.9M | 4.3M | -980K | 2.3M | 1.7M | 851K | -3.1M | -5M | |
42.7M | 64.7M | 47.3M | 43.3M | 10.3M | 4.8M | 4.3M | 5.8M | |
1.8M | 3.7M | -1.6M | -26.8M | 15.9M | 33.5M | 14M | 756K | |
(0.0) | (4.2M) | (997K) | (789K) | (412K) | (171K) | (1.2M) | (596K) | |
3M | -52.5M | -13.8M | -23M | -18M | -16.7M | -2.3M | -11.9M | |
107.5M | 22.2M | 56M | 20.6M | 37.6M | 1.9M | 17M | -2.8M | |
INVESTING ACTIVITIES | ||||||||
-17M | -21.3M | -29.6M | -10M | -6.9M | -7.8M | -4.7M | -4.1M | |
(712K) | -113.1M | -66.2M | -28.6M | -55.7M | -172M | -81.4M | -45.8M | |
458K | -3.6M | -5.9M | -60K | -9M | 20K | -921K | -339K | |
-15.8M | -138M | -101.6M | -38.7M | -71.6M | -179.7M | -87M | -50.3M | |
FINANCING ACTIVITIES | ||||||||
-123.6M | 121.8M | 0.0 | 1.5M | 169.8M | 199.4M | 0.0 | -2.7M | |
56.4M | 53.9M | -6.5M | -12.7M | -1.6M | 24.4M | 73.9M | -29.2M | |
-4.2M | -11.1M | -16.4M | -16.4M | -16.4M | -7M | (0.0) | (0.0) | |
-122.2M | (0.0) | (0.0) | (0.0) | (0.0) | -131.8M | (0.0) | -2.7M | |
-21.8M | 1.3M | 2.7M | -11.1M | -5.7M | -10.9M | 518K | 82.8M | |
-93.1M | 106M | -20.1M | -38.8M | 146.1M | 205.9M | 74.5M | 50.9M | |
CASH FLOW SUMMARY | ||||||||
-224K | -497K | -876K | -111K | -183K | -15K | -116K | 0.0 | |
-1.7M | -10.3M | -66.6M | -56.9M | 111.9M | 28M | 4.4M | -2.3M | |
12.9M | 23.2M | 89.8M | 146.7M | 34.9M | 6.9M | 2.5M | 4.8M | |
11.2M | 12.9M | 23.2M | 89.8M | 146.7M | 34.9M | 6.9M | 2.5M | |
91.2M | 902K | 23.1M | 10.6M | 30M | -5.9M | 12.3M | -7M |
MEG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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