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

Montauk Renewables (MNTK) has 7 years of Net Cash Flow data on file, last reported at $4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 181.49% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at -$11.8 million (up 49.15% YoY), and the FY2025 full-year result was -$21.8 million, up 22.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.5 million, down from $17.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.5 million in Q3 2022 and bottomed at -$27.1 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$412000.0 (2023), against an average of -$1.5 million.
• The widest annual swing landed in 2022, when Net Cash Flow surged 404.36%; it then sank 4992.96% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $9.6 million in 2022, then sank by 94.7% to $507000.0 in 2023, then sank by 1958.97% to -$9.4 million in 2024, then surged by 280.23% to $17.0 million in 2025, then plunged by 73.57% to $4.5 million in 2026.
• The last three Net Cash Flow figures came in at $4.5 million (Q1 2026), $17.0 million (Q4 2025), and -$22.3 million (Q3 2025), per Business Quant data.

Peer Comparison