Montauk Renewables (MNTK) Cash from Financing Activities (2020 - 2026)
Montauk Renewables' (MNTK) quarterly Cash from Financing Activities came in at $19.5 million in Q1 2026, up 745.39% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 745.39% year-over-year to $19.5 million in Q1 2026; TTM through Mar 2026 was $90.8 million, a 937.96% increase from a year earlier, with the FY2025 full-year figure at $68.3 million, up 794.36% from the prior year.
- Cash from Financing Activities declined to $19.5 million in Q1 2026 per MNTK's latest filing, 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.
- Across the five-year window, Cash from Financing Activities plunged 111.74% in 2022 and soared 2875.18% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant, the three latest MNTK Cash from Financing Activities figures stand at $19.5 million (Q1 2026), $57.9 million (Q4 2025), and -$3.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Montauk Renewables | 269.30 Mn | 243.35 Mn | 45.56 Mn | 19.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.28 Mn |
| Dec 31, 2023 | -3.28 Mn |