Montrose Environmental Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Montrose Environmental Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Montrose Environmental Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $73.3M.
  • Montrose Environmental Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.1M, a 48.1% increase from 2022.
  • Montrose Environmental Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38.8M, a 127% decline from 2021.
  • Montrose Environmental Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $146M, a 29% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$20.1M +$18.7M +48.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$38.8M -$185M -127% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $146M -$59.8M -29% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $206M +$131M +177% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $74.5M +$23.6M +46.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $50.9M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.