Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Montauk Renewables (MNTK) Cash from Financing Activities (2020 - 2025)

Montauk Renewables' Cash from Financing Activities history spans 6 years, with the latest figure at $57.9 million for 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.
  • In the past five years, Cash from Financing Activities ranged from a high of $57.9 million in Q4 2025 to a low of -$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: plummeted 181.0% in 2021, then surged 2875.18% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.5 million in 2021, then crashed by 111.74% to -$2.2 million in 2022, then plummeted by 50.76% to -$3.3 million in 2023, then soared by 36.29% to -$2.1 million in 2024, then soared by 2875.18% to $57.9 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Cash from Financing Activities are $57.9 million (Q4 2025), -$3.2 million (Q3 2025), and $16.6 million (Q2 2025).