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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Montauk Renewables (MNTK) Change in Cash (2020 - 2025)

Montauk Renewables (MNTK) has 6 years of Change in Cash data on record, last reported at $17.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 280.23% year-over-year to $17.0 million; the TTM value through Dec 2025 reached -$21.8 million, up 22.75%, while the annual FY2025 figure was -$21.8 million, 22.75% up from the prior year.
  • Change in Cash reached $17.0 million in Q4 2025 per MNTK's latest filing, up from -$22.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.0 million in Q4 2021 and bottomed at -$27.1 million in Q1 2023.
  • Average Change in Cash over 5 years is $131550.0, with a median of $47500.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 2358.17% in 2021, then plummeted 4992.96% in 2024.
  • A 5-year view of Change in Cash shows it stood at $32.0 million in 2021, then plummeted by 70.15% to $9.6 million in 2022, then crashed by 94.7% to $507000.0 in 2023, then plummeted by 1958.97% to -$9.4 million in 2024, then surged by 280.23% to $17.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $17.0 million in Q4 2025, -$22.3 million in Q3 2025, and -$11.0 million in Q2 2025.