Montauk Renewables (MNTK) Cash from Operations (2020 - 2026)

Montauk Renewables (MNTK) reported Cash from Operations of 15846000.0 for Q1 2026, up 73.37% on a YoY basis from 9140000.0 in Q1 2025, and up 4602.08% quarter-over-quarter from 337000.0 in Q4 2025.

Montauk Renewables (MNTK) Cash from Operations (2020 - 2026) Analysis & Trends

Montauk Renewables has reported Cash from Operations for 7 years, with the latest figure at 15846000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 73.37% year-over-year to 15846000.0; the trailing twelve-month figure through Mar 2026 stood at 37040000.0 (down 4.15% YoY), and the FY2025 full-year result was 30334000.0, down 30.74% from the prior year.
  • Cash from Operations for Q1 2026 stood at 15846000.0, up from 337000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 33037000.0 in Q3 2022, with the low at 11838000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 12476117.65 across 5 years, with a median of 13510000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 223.35% — and 2025, when it soared 4151.81%.
  • Montauk Renewables' Cash from Operations stood at 21257000.0 in 2022, then rose by 0.98% to 21466000.0 in 2023, then sank by 96.63% to 724000.0 in 2024, then plunged by 53.45% to 337000.0 in 2025, then jumped by 4602.08% to 15846000.0 in 2026.
  • The last three Cash from Operations figures came in at 15846000.0 (Q1 2026), 337000.0 (Q4 2025), and 12651000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 2.24 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 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Montauk Renewables 229.91 Mn 203.96 Mn 45.56 Mn 15.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.85 Mn
Mar 31, 2026 15.85 Mn
Dec 31, 2025 337,000.00
Dec 31, 2025 337,000.00
Sep 30, 2025 12.65 Mn
Sep 30, 2025 12.65 Mn
Jun 30, 2025 8.21 Mn
Jun 30, 2025 8.21 Mn
Mar 31, 2025 9.14 Mn
Mar 31, 2025 9.14 Mn
Dec 31, 2024 724,000.00
Dec 31, 2024 724,000.00
Sep 30, 2024 28.59 Mn
Sep 30, 2024 28.59 Mn
Jun 30, 2024 193,000.00
Jun 30, 2024 193,000.00
Mar 31, 2024 14.29 Mn
Mar 31, 2024 14.29 Mn
Dec 31, 2023 21.47 Mn
Dec 31, 2023 21.47 Mn