Growth Metrics

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

Montauk Renewables posted quarterly Cash from Investing Activities of -$30.8 million for Q1 2026, down 165.08% year-on-year from $47.4 million in Q1 2025, and up 25.28% on a QoQ basis from -$41.3 million in Q4 2025.

Montauk Renewables (MNTK) has 7 years of Cash from Investing Activities data on file, last reported at -$30.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 165.08% year-over-year to -$30.8 million; the trailing twelve-month figure through Mar 2026 stood at -$139.7 million (down 173.7% YoY), and the FY2025 full-year result was -$120.5 million, down 93.74% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$30.8 million, up from -$41.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$977000.0 in Q1 2022 and bottomed at -$41.3 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$15.8 million (2023), against an average of -$17.5 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities jumped 61.89%; it then tumbled 1259.06% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.5 million in 2022, then sank by 85.67% to -$17.7 million in 2023, then jumped by 54.41% to -$8.1 million in 2024, then plunged by 411.88% to -$41.3 million in 2025, then climbed by 25.28% to -$30.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$30.8 million (Q1 2026), -$41.3 million (Q4 2025), and -$31.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.38 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -170.50 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -279.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -279.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 540.96 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -102.00 Mn
10 Montauk Renewables 255.69 Mn 229.74 Mn 45.56 Mn -30.83 Mn

Historic Data

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DateValue
Mar 31, 2026 -30.83 Mn
Mar 31, 2026 -30.83 Mn
Dec 31, 2025 -41.27 Mn
Dec 31, 2025 -41.27 Mn
Sep 30, 2025 -31.77 Mn
Sep 30, 2025 -31.77 Mn
Jun 30, 2025 -35.81 Mn
Jun 30, 2025 -35.81 Mn
Mar 31, 2025 -11.63 Mn
Mar 31, 2025 -11.63 Mn
Dec 31, 2024 -8.06 Mn
Dec 31, 2024 -8.06 Mn
Sep 30, 2024 -12.57 Mn
Sep 30, 2024 -12.57 Mn
Jun 30, 2024 -18.77 Mn
Jun 30, 2024 -18.77 Mn
Mar 31, 2024 -22.79 Mn
Mar 31, 2024 -22.79 Mn
Dec 31, 2023 -17.68 Mn
Dec 31, 2023 -17.68 Mn
Sep 30, 2023 -15.82 Mn
Sep 30, 2023 -15.82 Mn
Jun 30, 2023 -16.31 Mn
Jun 30, 2023 -16.31 Mn
Mar 31, 2023 -13.28 Mn
Mar 31, 2023 -13.28 Mn
Dec 31, 2022 -9.52 Mn
Dec 31, 2022 -9.52 Mn
Sep 30, 2022 -7.52 Mn
Sep 30, 2022 -7.52 Mn
Jun 30, 2022 -2.77 Mn
Jun 30, 2022 -2.77 Mn
Mar 31, 2022 -977,000.00
Mar 31, 2022 -977,000.00
Dec 31, 2021 -8.06 Mn
Dec 31, 2021 -8.06 Mn
Sep 30, 2021 -2.89 Mn
Sep 30, 2021 -2.89 Mn
Jun 30, 2021 -7.27 Mn
Jun 30, 2021 -7.27 Mn
Mar 31, 2021 -1.25 Mn
Mar 31, 2021 -1.25 Mn
Dec 31, 2020 -2.25 Mn
Dec 31, 2020 -2.25 Mn
Sep 30, 2020 -4.05 Mn
Sep 30, 2020 -4.05 Mn
Jun 30, 2020 -4.49 Mn
Jun 30, 2020 -4.49 Mn
Mar 31, 2020 -5.20 Mn
Mar 31, 2020 -5.20 Mn