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

Montauk Renewables has reported Net Cash Flow for 7 years, with the latest figure at $4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 181.49% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at -$11.8 million (up 49.15% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$412000.0 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 404.36% — and 2024, when it tumbled 4992.96%.
• 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.
• The last three Net Cash Flow figures came in at $4.5 million (Q1 2026), $17.0 million (Q4 2025), and -$22.3 million (Q3 2025), per Business Quant data.