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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Montauk Renewables (MNTK) Cash from Financing Activities (2020 - 2025)

Montauk Renewables (MNTK) has 6 years of Cash from Financing Activities data on record, last reported at $57.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2875.18% year-over-year to $57.9 million; the TTM value through Dec 2025 reached $68.3 million, up 794.36%, while the annual FY2025 figure was $68.3 million, 794.36% up from the prior year.
  • Cash from Financing Activities reached $57.9 million in Q4 2025 per MNTK's latest filing, up from -$3.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $57.9 million in Q4 2025 and bottomed at -$4.9 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $2.5 million, with a median of -$2.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 181.0% in 2021, then skyrocketed 2875.18% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.5 million in 2021, then tumbled by 111.74% to -$2.2 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $57.9 million in Q4 2025, -$3.2 million in Q3 2025, and $16.6 million in Q2 2025.