Montauk Renewables (MNTK) Free Cash Flow (2020 - 2026)
Montauk Renewables (MNTK) posted quarterly Free Cash Flow of -$15.0 million for Q1 2026, down 502.77% year-over-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.
- In Q1 2026, Free Cash Flow fell 502.77% year-over-year to -$15.0 million; the TTM figure through Mar 2026 stood at -$50.4 million (down 278.01% YoY), while the FY2025 annual figure was $18.5 million, up 200.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$15.0 million, down from $7.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $61.4 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 5217.54% in 2022, then sank 1257.88% in 2024.
- Montauk Renewables' Free Cash Flow stood at $20.1 million in 2022, then soared by 206.12% to $61.4 million in 2023, then slumped by 113.46% to -$8.3 million in 2024, then surged by 187.9% to $7.3 million in 2025, then sank by 306.76% to -$15.0 million in 2026.
- Business Quant data shows MNTK's Free Cash Flow at -$15.0 million in Q1 2026, $7.3 million in Q4 2025, and -$17.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 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 | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Montauk Renewables | 270.73 Mn | 254.97 Mn | 52.02 Mn | -10.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.09 Mn |
| Jun 30, 2026 | -10.09 Mn |
| 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 |