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| Date | Value |
|---|---|
| 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 |