Growth Metrics

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

Montauk Renewables posted quarterly Change in Cash of $4.5 million for Q1 2026, up 181.49% year-on-year from $1.6 million in Q1 2025, and down 73.57% on a QoQ basis from $17.0 million in Q4 2025.

Montauk Renewables (MNTK) has 7 years of Change in Cash data on file, last reported at $4.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 181.49% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at -$11.8 million (up 49.15% YoY), and the FY2025 full-year result was -$21.8 million, up 22.75% from the prior year.
  • Change in Cash for Q1 2026 stood at $4.5 million, down 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.
  • The widest annual swing landed in 2022, when Change in Cash surged 404.36%; it then sank 4992.96% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • The last three Change in Cash figures came in at $4.5 million (Q1 2026), $17.0 million (Q4 2025), and -$22.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.10 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 9.70 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -590.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -810.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -528.19 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -7.00 Mn
10 Montauk Renewables 255.69 Mn 229.74 Mn 45.56 Mn 4.49 Mn

Historic Data

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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
Mar 31, 2021 1.66 Mn
Dec 31, 2020 1.30 Mn
Sep 30, 2020 7.72 Mn
Jun 30, 2020 215,000.00
Mar 31, 2020 1.96 Mn