Montauk Renewables (MNTK) Change in Cash (2020 - 2026)

Montauk Renewables' (MNTK) quarterly Change in Cash came in at $4.5 million in Q1 2026, up 181.49% year-on-year from $1.6 million in Q1 2025, and down 73.57% quarter-over-quarter from $17.0 million in Q4 2025.

Montauk Renewables (MNTK) Change in Cash (2020 - 2026) Analysis & Trends

Montauk Renewables' Change in Cash history runs 7 years deep, the most recent figure standing at $4.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 181.49% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was -$11.8 million, a 49.15% increase from a year earlier, with the FY2025 full-year figure at -$21.8 million, up 22.75% from the prior year.
  • Change in Cash declined to $4.5 million in Q1 2026 per MNTK's latest filing, from $17.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $23.5 million in Q3 2022 and bottomed at -$27.1 million in Q1 2023.
  • The 5-year median for Change in Cash is -$412000.0 (2023), against an average of -$1.5 million.
  • Across the five-year window, Change in Cash jumped 404.36% in 2022 and tumbled 4992.96% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $9.6 million in 2022, then sank by 94.7% to $507000.0 in 2023, then sank by 1958.97% to -$9.4 million in 2024, then surged by 280.23% to $17.0 million in 2025, then plunged by 73.57% to $4.5 million in 2026.
  • Per Business Quant, the three latest MNTK Change in Cash figures stand at $4.5 million (Q1 2026), $17.0 million (Q4 2025), and -$22.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 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 -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Montauk Renewables 269.30 Mn 243.35 Mn 45.56 Mn 4.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.49 Mn
Dec 31, 2025 16.99 Mn
Sep 30, 2025 -22.32 Mn
Jun 30, 2025 -10.98 Mn
Mar 31, 2025 -5.51 Mn
Dec 31, 2024 -9.43 Mn
Sep 30, 2024 12.68 Mn
Jun 30, 2024 -20.98 Mn
Mar 31, 2024 -10.51 Mn
Dec 31, 2023 507,000.00
Sep 30, 2023 -4.33 Mn
Jun 30, 2023 -412,000.00
Mar 31, 2023 -27.13 Mn
Dec 31, 2022 9.56 Mn
Sep 30, 2022 23.50 Mn
Jun 30, 2022 12.40 Mn
Mar 31, 2022 6.53 Mn
Dec 31, 2021 32.03 Mn
Sep 30, 2021 4.66 Mn
Jun 30, 2021 -6.29 Mn