Montauk Renewables (MNTK) Free Cash Flow (2020 - 2026)
Montauk Renewables posted quarterly Free Cash Flow of -$15.0 million for Q1 2026, down 2578.71% year-on-year from $606000.0 in Q1 2025, and up 84.59% on a QoQ basis from -$97.5 million in Q4 2025.
Montauk Renewables (MNTK) has 7 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $25.4 million in Q3 2022 and bottomed at -$97.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is $606000.0 (2025), against an average of -$9.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 4111.99%; it then tumbled 2578.71% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $11.7 million in 2022, then slumped by 67.77% to $3.8 million in 2023, then plunged by 1545.94% to -$54.7 million in 2024, then plunged by 78.32% to -$97.5 million in 2025, then surged 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Montauk Renewables | 255.69 Mn | 229.74 Mn | 45.56 Mn | -15.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -2.31 Mn |
| Sep 30, 2023 | -2.31 Mn |
| Jun 30, 2023 | 1.61 Mn |
| Jun 30, 2023 | 1.61 Mn |
| Mar 31, 2023 | -14.83 Mn |
| Mar 31, 2023 | -14.83 Mn |
| Dec 31, 2022 | 11.73 Mn |
| Dec 31, 2022 | 11.73 Mn |
| Sep 30, 2022 | 25.44 Mn |
| Sep 30, 2022 | 25.44 Mn |
| Jun 30, 2022 | 14.41 Mn |
| Jun 30, 2022 | 14.41 Mn |
| Mar 31, 2022 | 7.22 Mn |
| Mar 31, 2022 | 7.22 Mn |
| Dec 31, 2021 | 28.07 Mn |
| Dec 31, 2021 | 28.07 Mn |
| Sep 30, 2021 | 6.82 Mn |
| Sep 30, 2021 | 6.82 Mn |
| Jun 30, 2021 | 342,000.00 |
| Jun 30, 2021 | 342,000.00 |
| Mar 31, 2021 | 6.43 Mn |
| Mar 31, 2021 | 6.43 Mn |
| Dec 31, 2020 | 3.31 Mn |
| Dec 31, 2020 | 3.31 Mn |
| Sep 30, 2020 | 9.81 Mn |
| Sep 30, 2020 | 9.81 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Mar 31, 2020 | -4.04 Mn |
| Mar 31, 2020 | -4.04 Mn |