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
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