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

Montauk Renewables has reported Cash from Financing Activities for 7 years, with the latest figure at $19.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 745.39% year-over-year to $19.5 million; the trailing twelve-month figure through Mar 2026 stood at $90.8 million (up 937.96% YoY), and the FY2025 full-year result 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.
• Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of -$2.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 111.74% — and 2025, when it jumped 2875.18%.
• 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.
• The last three Cash from Financing Activities figures came in at $19.5 million (Q1 2026), $57.9 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.