Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Montauk Renewables (MNTK) Cash from Investing Activities (2020 - 2025)

Montauk Renewables' Cash from Investing Activities history spans 6 years, with the latest figure at -$41.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 411.88% year-over-year to -$41.3 million; the TTM value through Dec 2025 reached -$120.5 million, down 93.74%, while the annual FY2025 figure was -$120.5 million, 93.74% down from the prior year.
  • Cash from Investing Activities reached -$41.3 million in Q4 2025 per MNTK's latest filing, down from -$31.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$977000.0 in Q1 2022 to a low of -$41.3 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$14.3 million, with a median of -$12.1 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: soared 75.92% in 2021, then tumbled 1259.06% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.1 million in 2021, then fell by 18.16% to -$9.5 million in 2022, then tumbled by 85.67% to -$17.7 million in 2023, then surged by 54.41% to -$8.1 million in 2024, then crashed by 411.88% to -$41.3 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Cash from Investing Activities are -$41.3 million (Q4 2025), -$31.8 million (Q3 2025), and -$35.8 million (Q2 2025).