Montauk Renewables (MNTK) Cash from Financing Activities (2020 - 2026)

Montauk Renewables' (MNTK) quarterly Cash from Financing Activities came in at $19.5 million in Q1 2026, up 745.39% year-on-year from $2.3 million in Q1 2025, and down 66.37% quarter-over-quarter from $57.9 million in Q4 2025.

Montauk Renewables (MNTK) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Montauk Renewables' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $19.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 745.39% year-over-year to $19.5 million in Q1 2026; TTM through Mar 2026 was $90.8 million, a 937.96% increase from a year earlier, with the FY2025 full-year figure at $68.3 million, up 794.36% from the prior year.
  • Cash from Financing Activities declined to $19.5 million in Q1 2026 per MNTK's latest filing, from $57.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $57.9 million in Q4 2025 and bottomed at -$3.3 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$2.0 million (2024), against an average of $3.6 million.
  • Across the five-year window, Cash from Financing Activities plunged 111.74% in 2022 and soared 2875.18% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2.2 million in 2022, then tumbled by 50.76% to -$3.3 million in 2023, then surged by 36.29% to -$2.1 million in 2024, then surged by 2875.18% to $57.9 million in 2025, then sank by 66.37% to $19.5 million in 2026.
  • Per Business Quant, the three latest MNTK Cash from Financing Activities figures stand at $19.5 million (Q1 2026), $57.9 million (Q4 2025), and -$3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Montauk Renewables 269.30 Mn 243.35 Mn 45.56 Mn 19.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.48 Mn
Mar 31, 2026 19.48 Mn
Dec 31, 2025 57.92 Mn
Dec 31, 2025 57.92 Mn
Sep 30, 2025 -3.19 Mn
Sep 30, 2025 -3.19 Mn
Jun 30, 2025 16.63 Mn
Jun 30, 2025 16.63 Mn
Mar 31, 2025 -3.02 Mn
Mar 31, 2025 -3.02 Mn
Dec 31, 2024 -2.09 Mn
Dec 31, 2024 -2.09 Mn
Sep 30, 2024 -3.33 Mn
Sep 30, 2024 -3.33 Mn
Jun 30, 2024 -2.41 Mn
Jun 30, 2024 -2.41 Mn
Mar 31, 2024 -2.02 Mn
Mar 31, 2024 -2.02 Mn
Dec 31, 2023 -3.28 Mn
Dec 31, 2023 -3.28 Mn