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| 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 |