Growth Metrics

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

Montauk Renewables posted quarterly Cash from Operations of 15846000.0 for Q1 2026, up 73.37% year-on-year from 9140000.0 in Q1 2025, and up 4602.08% on a QoQ basis from 337000.0 in Q4 2025.

Montauk Renewables (MNTK) has 7 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 33037000.0 in Q3 2022 and bottomed at 11838000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 13510000.0 (2023), against an average of 12476117.65.
  • The widest annual swing landed in 2023, when Cash from Operations slumped 223.35%; it then soared 4151.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21257000.0 in 2022, then gained by 0.98% to 21466000.0 in 2023, then plunged by 96.63% to 724000.0 in 2024, then tumbled by 53.45% to 337000.0 in 2025, then surged 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 Operations (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 139.10 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 33.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 346.24 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 232.00 Mn
10 Montauk Renewables 255.69 Mn 229.74 Mn 45.56 Mn 15.85 Mn

Historic Data

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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
Sep 30, 2023 13.51 Mn
Sep 30, 2023 13.51 Mn
Jun 30, 2023 17.92 Mn
Jun 30, 2023 17.92 Mn
Mar 31, 2023 -11.84 Mn
Mar 31, 2023 -11.84 Mn
Dec 31, 2022 21.26 Mn
Dec 31, 2022 21.26 Mn
Sep 30, 2022 33.04 Mn
Sep 30, 2022 33.04 Mn
Jun 30, 2022 17.18 Mn
Jun 30, 2022 17.18 Mn
Mar 31, 2022 9.60 Mn
Mar 31, 2022 9.60 Mn
Dec 31, 2021 21.58 Mn
Dec 31, 2021 21.58 Mn
Sep 30, 2021 10.05 Mn
Sep 30, 2021 10.05 Mn
Jun 30, 2021 3.48 Mn
Jun 30, 2021 3.48 Mn
Mar 31, 2021 7.77 Mn
Mar 31, 2021 7.77 Mn
Dec 31, 2020 6.05 Mn
Dec 31, 2020 6.05 Mn
Sep 30, 2020 14.27 Mn
Sep 30, 2020 14.27 Mn
Jun 30, 2020 7.20 Mn
Jun 30, 2020 7.20 Mn
Mar 31, 2020 1.17 Mn
Mar 31, 2020 1.17 Mn