Montauk Renewables (MNTK) Cash from Financing Activities (2020 - 2026)
Montauk Renewables (MNTK) posted quarterly Cash from Financing Activities of $19.5 million for Q1 2026, up 745.39% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 745.39% year-over-year to $19.5 million; the TTM figure through Mar 2026 stood at $90.8 million (up 937.96% YoY), while the FY2025 annual figure was $68.3 million, up 794.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $19.5 million, down from $57.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $57.9 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 111.74% in 2022, then soared 2875.18% in 2025.
- Montauk Renewables' Cash from Financing Activities stood at -$2.2 million in 2022, then plunged by 50.76% to -$3.3 million in 2023, then jumped by 36.29% to -$2.1 million in 2024, then jumped by 2875.18% to $57.9 million in 2025, then slumped by 66.37% to $19.5 million in 2026.
- Business Quant data shows MNTK's Cash from Financing Activities at $19.5 million in Q1 2026, $57.9 million in Q4 2025, and -$3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Montauk Renewables | 270.73 Mn | 254.97 Mn | 52.02 Mn | -96,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -96,000.00 |
| Jun 30, 2026 | -96,000.00 |
| 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 |