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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
ONT

Onterris

Industrials · Waste Management · —

17.00$ +0.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ONT
Line item 2018 2019 2020 2021 2022 2023 2024 2025
-1.5% 7.3% 0.6% 6.9% 3.8% 9.0% 3.2% 12.9%
12.7% 11.8% 11.4% 9.7% 10.4% 9.0% 9.2% 6.1%
3.1% 1.9% 1.5% 1.9% 8.0% 7.6% 9.3% 5.1%
-6.3% -1.0% -5.1% -3.3% -4.2% -2.2% -7.5% 0.4%
2.2% 2.0% 2.4% 1.4% 1.8% 5.3% 3.1% 2.0%
-26.6% -37.2% -54.8% -13.1% -7.1% -16.3% -19.8% -1.9%
– – 2.1% 3.0% 3.0% 2.6% 1.6% 0.5%
-1.4% – -40.2% – 0.0% 0.0% -8.6% -14.7%
– – – – -2.3% -1.0% 7.7% 6.8%
26.9% 31.8% 62.7% 26.7% -7.1% -3.2% 15.2% -11.2%
-1.2% 1.9% 8.5% 20.5% -10.5% -10.7% -1.5% -0.2%
-3.7% 5.3% -1.8% 5.5% 2.0% 3.7% 0.1% 11.0%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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