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
Download Data| Date | Value |
|---|---|
| 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 |