Montauk Renewables MNTK
NASDAQ MNTK
$1.88 -0.01 (-0.53%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Montauk Renewables (MNTK) posted quarterly Change in Cash of $4.5 million for Q1 2026, up 181.49% year-over-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.

  • In Q1 2026, Change in Cash rose 181.49% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at -$11.8 million (up 49.15% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Change in Cash is -$412000.0 (2023), against an average of -$1.5 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 404.36% in 2022, then slumped 4992.96% in 2024.
  • 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.
  • Business Quant data shows MNTK's Change in Cash at $4.5 million in Q1 2026, $17.0 million in Q4 2025, and -$22.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 939.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn 76.60 Mn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn 29.50 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -53.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn 1.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 7.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 1.03 Bn
10 Montauk Renewables 270.73 Mn 254.97 Mn 52.02 Mn -10.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.19 Mn
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