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

Montauk Renewables (MNTK) reported Free Cash Flow of -$15.0 million for Q1 2026, down 2578.71% on a YoY basis from $606000.0 in Q1 2025, and up 84.59% quarter-over-quarter from -$97.5 million in Q4 2025.

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

Montauk Renewables has reported Free Cash Flow for 7 years, with the latest figure at -$15.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 2578.71% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at -$155.1 million (down 173.92% YoY), and the FY2025 full-year result was -$86.2 million, down 365.28% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$15.0 million, up from -$97.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $25.4 million in Q3 2022, with the low at -$97.5 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$9.3 million across 5 years, with a median of $606000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 4111.99% — and 2026, when it sank 2578.71%.
  • Montauk Renewables' Free Cash Flow stood at $11.7 million in 2022, then tumbled by 67.77% to $3.8 million in 2023, then sank by 1545.94% to -$54.7 million in 2024, then sank by 78.32% to -$97.5 million in 2025, then jumped by 84.59% to -$15.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$15.0 million (Q1 2026), -$97.5 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 898.00 Mn
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 800,000.00
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -19.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 92.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 130.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -538.00 Mn
10 Montauk Renewables 229.91 Mn 203.96 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 -97.49 Mn
Dec 31, 2025 -97.49 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 606,000.00
Mar 31, 2025 606,000.00
Dec 31, 2024 -54.67 Mn
Dec 31, 2024 -54.67 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 3.78 Mn
Dec 31, 2023 3.78 Mn