Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Montauk Renewables (MNTK) Net Cash Flow (2020 - 2025)

Montauk Renewables (MNTK) has 6 years of Net Cash Flow data on record, last reported at $17.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 280.23% year-over-year to $17.0 million; the TTM value through Dec 2025 reached -$21.8 million, up 22.75%, while the annual FY2025 figure was -$21.8 million, 22.75% up from the prior year.
  • Net Cash Flow reached $17.0 million in Q4 2025 per MNTK's latest filing, up from -$22.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $32.0 million in Q4 2021 and bottomed at -$27.1 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $131550.0, with a median of $47500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 2358.17% in 2021, then plummeted 4992.96% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $32.0 million in 2021, then plummeted by 70.15% to $9.6 million in 2022, then crashed by 94.7% to $507000.0 in 2023, then plummeted by 1958.97% to -$9.4 million in 2024, then surged by 280.23% to $17.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $17.0 million in Q4 2025, -$22.3 million in Q3 2025, and -$11.0 million in Q2 2025.