Montauk Renewables MNTK
NASDAQ MNTK
$1.88 -0.01 (-0.53%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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