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

Montauk Renewables' (MNTK) quarterly Cash from Operations came in at 15846000.0 in Q1 2026, up 73.37% year-on-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.

  • On a quarterly basis, Cash from Operations rose 73.37% year-over-year to 15846000.0 in Q1 2026; TTM through Mar 2026 was 37040000.0, a 4.15% decrease from a year earlier, with the FY2025 full-year figure at 30334000.0, down 30.74% from the prior year.
  • Cash from Operations climbed to 15846000.0 in Q1 2026 per MNTK's latest filing, 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.
  • Across the five-year window, Cash from Operations plunged 223.35% in 2023 and surged 4151.81% in 2025, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest MNTK Cash from Operations figures stand at 15846000.0 (Q1 2026), 337000.0 (Q4 2025), and 12651000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Montauk Renewables 269.30 Mn 243.35 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