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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Montauk Renewables (MNTK) over the last 6 years, with Q3 2025 value amounting to -$22.3 million.

  • Montauk Renewables' Net Cash Flow fell 27593.03% to -$22.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.2 million, marking a year-over-year decrease of 16344.37%. This contributed to the annual value of -$28.2 million for FY2024, which is 996.68% up from last year.
  • Per Montauk Renewables' latest filing, its Net Cash Flow stood at -$22.3 million for Q3 2025, which was down 27593.03% from -$11.0 million recorded in Q2 2025.
  • In the past 5 years, Montauk Renewables' Net Cash Flow ranged from a high of $32.0 million in Q4 2021 and a low of -$27.1 million during Q1 2023
  • Its 5-year average for Net Cash Flow is -$755578.9, with a median of -$412000.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 235817.34% in 2021, then tumbled by 499296.12% in 2024.
  • Quarter analysis of 5 years shows Montauk Renewables' Net Cash Flow stood at $32.0 million in 2021, then crashed by 70.15% to $9.6 million in 2022, then tumbled by 94.7% to $507000.0 in 2023, then crashed by 1958.97% to -$9.4 million in 2024, then crashed by 136.76% to -$22.3 million in 2025.
  • Its Net Cash Flow stands at -$22.3 million for Q3 2025, versus -$11.0 million for Q2 2025 and -$5.5 million for Q1 2025.