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

Montauk Renewables (MNTK) has 7 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $57.9 million in Q4 2025 and bottomed 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 widest annual swing landed in 2022, when Cash from Financing Activities slumped 111.74%; it then jumped 2875.18% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2022, then tumbled 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, then sank 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.

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