Montauk Renewables (MNTK) Cash from Investing Activities (2020 - 2026)
Montauk Renewables (MNTK) posted quarterly Cash from Investing Activities of -$30.8 million for Q1 2026, down 165.08% year-over-year 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' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$30.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 165.08% year-over-year to -$30.8 million; the TTM figure through Mar 2026 stood at -$139.7 million (down 173.7% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$15.8 million (2023), against an average of -$17.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 61.89% in 2022, then plunged 1259.06% in 2023.
- 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.
- Business Quant data shows MNTK's Cash from Investing Activities at -$30.8 million in Q1 2026, -$41.3 million in Q4 2025, and -$31.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Montauk Renewables | 270.73 Mn | 254.97 Mn | 52.02 Mn | -24.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.69 Mn |
| Jun 30, 2026 | -24.69 Mn |
| 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 |