Montauk Renewables (MNTK) Free Cash Flow (2020 - 2026)

Montauk Renewables' (MNTK) quarterly Free Cash Flow came in at -$15.0 million in Q1 2026, down 502.77% year-on-year from $3.7 million in Q1 2025, and down 306.76% quarter-over-quarter from $7.3 million in Q4 2025.

Montauk Renewables (MNTK) Free Cash Flow (2020 - 2026) Analysis & Trends

Montauk Renewables' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$15.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 502.77% year-over-year to -$15.0 million in Q1 2026; TTM through Mar 2026 was -$50.4 million, a 278.01% decrease from a year earlier, with the FY2025 full-year figure at $18.5 million, up 200.11% from the prior year.
  • Free Cash Flow fell to -$15.0 million in Q1 2026 per MNTK's latest filing, from $7.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $61.4 million in Q4 2023 and bottomed at -$25.5 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $1.6 million (2023), against an average of $2.9 million.
  • Across the five-year window, Free Cash Flow jumped 5217.54% in 2022 and slumped 1257.88% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $20.1 million in 2022, then jumped by 206.12% to $61.4 million in 2023, then sank by 113.46% to -$8.3 million in 2024, then soared by 187.9% to $7.3 million in 2025, then plunged by 306.76% to -$15.0 million in 2026.
  • Per Business Quant, the three latest MNTK Free Cash Flow figures stand at -$15.0 million (Q1 2026), $7.3 million (Q4 2025), and -$17.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 898.00 Mn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 800,000.00
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 758.00 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -19.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -538.00 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 160.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 130.00 Mn
10 Montauk Renewables 269.30 Mn 243.35 Mn 45.56 Mn -15.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.02 Mn
Mar 31, 2026 -15.02 Mn
Dec 31, 2025 7.27 Mn
Dec 31, 2025 7.27 Mn
Sep 30, 2025 -17.16 Mn
Sep 30, 2025 -17.16 Mn
Jun 30, 2025 -25.46 Mn
Jun 30, 2025 -25.46 Mn
Mar 31, 2025 -2.49 Mn
Mar 31, 2025 -2.49 Mn
Dec 31, 2024 -8.27 Mn
Dec 31, 2024 -8.27 Mn
Sep 30, 2024 16.02 Mn
Sep 30, 2024 16.02 Mn
Jun 30, 2024 -18.58 Mn
Jun 30, 2024 -18.58 Mn
Mar 31, 2024 6.80 Mn
Mar 31, 2024 6.80 Mn
Dec 31, 2023 61.40 Mn
Dec 31, 2023 61.40 Mn