Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Montauk Renewables' Net Cash Flow history spans 6 years, with the latest figure at $17.0 million for 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.
  • In the past five years, Net Cash Flow ranged from a high of $32.0 million in Q4 2021 to a low of -$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: soared 2358.17% in 2021, then tumbled 4992.96% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $32.0 million in 2021, then tumbled by 70.15% to $9.6 million in 2022, then plummeted by 94.7% to $507000.0 in 2023, then tumbled by 1958.97% to -$9.4 million in 2024, then soared by 280.23% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Net Cash Flow are $17.0 million (Q4 2025), -$22.3 million (Q3 2025), and -$11.0 million (Q2 2025).