Montauk Renewables (MNTK) Net Cash Flow (2020 - 2026)
Montauk Renewables (MNTK) posted quarterly Net Cash Flow of $4.5 million for Q1 2026, up 181.49% year-over-year from $1.6 million in Q1 2025, and down 73.57% quarter-over-quarter from $17.0 million in Q4 2025.
Montauk Renewables (MNTK) Net Cash Flow (2020 - 2026) Analysis & Trends
Montauk Renewables' Net Cash Flow history runs 7 years deep, the most recent figure standing at $4.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 181.49% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at -$11.8 million (up 49.15% YoY), while the FY2025 annual figure 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.
- The five-year high for Net Cash Flow was $23.5 million in Q3 2022, with the low 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 sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 404.36% in 2022, then slumped 4992.96% in 2024.
- Montauk Renewables' Net Cash Flow stood at $9.6 million in 2022, then slumped by 94.7% to $507000.0 in 2023, then slumped by 1958.97% to -$9.4 million in 2024, then jumped by 280.23% to $17.0 million in 2025, then sank by 73.57% to $4.5 million in 2026.
- Business Quant data shows MNTK's Net Cash Flow at $4.5 million in Q1 2026, $17.0 million in Q4 2025, and -$22.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Montauk Renewables | 270.73 Mn | 254.97 Mn | 52.02 Mn | -10.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.19 Mn |
| Jun 30, 2026 | -10.19 Mn |
| Mar 31, 2026 | 4.49 Mn |
| Mar 31, 2026 | 4.49 Mn |
| Dec 31, 2025 | 16.99 Mn |
| Dec 31, 2025 | 16.99 Mn |
| Sep 30, 2025 | -22.32 Mn |
| Sep 30, 2025 | -22.32 Mn |
| Jun 30, 2025 | -10.98 Mn |
| Jun 30, 2025 | -10.98 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Dec 31, 2024 | -9.43 Mn |
| Dec 31, 2024 | -9.43 Mn |
| Sep 30, 2024 | 12.68 Mn |
| Sep 30, 2024 | 12.68 Mn |
| Jun 30, 2024 | -20.98 Mn |
| Jun 30, 2024 | -20.98 Mn |
| Mar 31, 2024 | -10.51 Mn |
| Mar 31, 2024 | -10.51 Mn |