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
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