Onterris (ONT)
Industrials
Waste Management
—
22.00 $
+4.9%
vs. previous close
Closing price · As of: 3. Aug 2026
Onterris (ONT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 17 | 15 | -22 | 0.9 | 11 | 32 | 5.5 | 22 | 28 | 52 | -12 | 90 | |
| 14 | 14 | 14 | 12 | 13 | 16 | 19 | 13 | 13 | 13 | 12 | 13 | 50 | |
| 11 | 11 | 12 | 11 | 12 | 12 | 30 | 14 | 11 | 9.2 | 8.9 | 9.1 | 38 | |
| 2.5 | -3.1 | -1.1 | -33 | -22 | -12 | 14 | -12 | -20 | 10 | 25 | -19 | -3.8 | |
| 18 | 4.7 | 4.6 | 7.3 | 12 | 1.5 | 2.7 | 3.2 | 2.0 | 5.8 | 5.4 | 5.7 | 19 | |
| -75 | -10.0 | -4.6 | -65 | -23 | -49 | -0.9 | -3.7 | -4.2 | -4.7 | -3.2 | -5.5 | -18 | |
| 4.1 | 4.1 | 4.1 | – | 5.6 | 2.8 | 2.8 | 2.8 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | |
| -0.6 | – | – | -60 | 182 | – | 0.0 | 0.0 | -60 | -62 | 0.0 | -10.0 | -132 | |
| – | – | – | – | – | – | -28 | 19 | 29 | 36 | -28 | 32 | 69 | |
| 0.7 | -6.9 | -9.2 | 73 | 29 | 34 | -31 | 16 | -37 | -28 | -44 | 16 | -93 | |
| -53 | -0.1 | 0.1 | -14 | 7.4 | -3.9 | -0.1 | 17 | -20 | -3.7 | 4.5 | -1.2 | -20 | |
| 3.3 | 12 | 9.9 | -29 | -11 | 9.9 | 29 | 2.4 | 20 | 22 | 47 | -17 | 72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.