Montauk Renewables (MNTK) Cash from Operations (2020 - 2026)
Montauk Renewables (MNTK) posted quarterly Cash from Operations of 15846000.0 for Q1 2026, up 73.37% year-over-year 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' Cash from Operations history runs 7 years deep, the most recent figure standing at 15846000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 73.37% year-over-year to 15846000.0; the TTM figure through Mar 2026 stood at 37040000.0 (down 4.15% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 13510000.0 (2023), against an average of 12476117.65.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 223.35% in 2023, then surged 4151.81% in 2025.
- 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.
- Business Quant data shows MNTK's Cash from Operations at 15846000.0 in Q1 2026, 337000.0 in Q4 2025, and 12651000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Montauk Renewables | 270.73 Mn | 254.97 Mn | 52.02 Mn | 14.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.60 Mn |
| Jun 30, 2026 | 14.60 Mn |
| 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 |