Montauk Renewables (MNTK) Cash from Investing Activities (2020 - 2026)
Montauk Renewables (MNTK) reported Cash from Investing Activities of -$30.8 million for Q1 2026, down 165.08% on a YoY basis from $47.4 million in Q1 2025, and up 25.28% quarter-over-quarter from -$41.3 million in Q4 2025.
Montauk Renewables (MNTK) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Montauk Renewables has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$977000.0 in Q1 2022, with the low at -$41.3 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$17.5 million across 5 years, with a median of -$15.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 61.89% — and 2023, when it sank 1259.06%.
- Montauk Renewables' Cash from Investing Activities stood at -$9.5 million in 2022, then slumped by 85.67% to -$17.7 million in 2023, then soared by 54.41% to -$8.1 million in 2024, then sank by 411.88% to -$41.3 million in 2025, then advanced 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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -279.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 23.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -102.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -279.00 Mn |
| 10 | Montauk Renewables | 229.91 Mn | 203.96 Mn | 45.56 Mn | -30.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |