Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Montauk Renewables (MNTK) Cash from Operations (2020 - 2025)

Montauk Renewables (MNTK) has 6 years of Cash from Operations data on record, last reported at 337000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 53.45% year-over-year to 337000.0; the TTM value through Dec 2025 reached 30334000.0, down 30.74%, while the annual FY2025 figure was 30334000.0, 30.74% down from the prior year.
  • Cash from Operations reached 337000.0 in Q4 2025 per MNTK's latest filing, down from 12651000.0 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.
  • Average Cash from Operations over 5 years is 11956350.0, with a median of 11352000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 223.35% in 2023, then soared 4151.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21581000.0 in 2021, then dropped by 1.5% to 21257000.0 in 2022, then grew by 0.98% to 21466000.0 in 2023, then plummeted by 96.63% to 724000.0 in 2024, then tumbled by 53.45% to 337000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 337000.0 in Q4 2025, 12651000.0 in Q3 2025, and 8206000.0 in Q2 2025.