Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Montauk Renewables (MNTK) Cash from Operations (2020 - 2025)

Montauk Renewables' Cash from Operations history spans 6 years, with the latest figure at 337000.0 for 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.
  • In the past five years, Cash from Operations ranged from a high of 33037000.0 in Q3 2022 to a low of 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: tumbled 223.35% in 2023, then skyrocketed 4151.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21581000.0 in 2021, then decreased by 1.5% to 21257000.0 in 2022, then increased by 0.98% to 21466000.0 in 2023, then tumbled by 96.63% to 724000.0 in 2024, then crashed by 53.45% to 337000.0 in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Cash from Operations are 337000.0 (Q4 2025), 12651000.0 (Q3 2025), and 8206000.0 (Q2 2025).