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| 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 |