Montauk Renewables (MNTK) Change in Cash (2020 - 2026)
Montauk Renewables (MNTK) reported Change in Cash of $4.5 million for Q1 2026, up 181.49% on a YoY basis 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 has reported Change in Cash for 7 years, with the latest figure 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.
- The five-year high for Change in Cash was $23.5 million in Q3 2022, with the low at -$27.1 million in Q1 2023.
- Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$412000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 404.36% — and 2024, when it tumbled 4992.96%.
- Montauk Renewables' Change in Cash stood at $9.6 million in 2022, then slumped by 94.7% to $507000.0 in 2023, then slumped by 1958.97% to -$9.4 million in 2024, then jumped by 280.23% to $17.0 million in 2025, then sank 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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Montauk Renewables | 229.91 Mn | 203.96 Mn | 45.56 Mn | 4.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |