Montauk Renewables (MNTK) Cash from Operations (2020 - 2026)
Montauk Renewables (MNTK) reported Cash from Operations of 15846000.0 for Q1 2026, up 73.37% on a YoY basis 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 has reported Cash from Operations for 7 years, with the latest figure 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.
- The five-year high for Cash from Operations was 33037000.0 in Q3 2022, with the low at 11838000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 12476117.65 across 5 years, with a median of 13510000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 223.35% — and 2025, when it soared 4151.81%.
- 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.
- 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Montauk Renewables | 229.91 Mn | 203.96 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 |