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

Montauk Renewables' Net Cash Flow history runs 7 years deep, the most recent figure standing at $4.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 181.49% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was -$11.8 million, a 49.15% increase from a year earlier, with the FY2025 full-year figure at -$21.8 million, up 22.75% from the prior year.
• Net Cash Flow declined to $4.5 million in Q1 2026 per MNTK's latest filing, 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.
• Across the five-year window, Net Cash Flow jumped 404.36% in 2022 and tumbled 4992.96% in 2024, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant, the three latest MNTK Net Cash Flow figures stand at $4.5 million (Q1 2026), $17.0 million (Q4 2025), and -$22.3 million (Q3 2025).