Montauk Renewables MNTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5K+101% | $2.49M— | $5.21M-69.5% | -$5.49M-671% | -$464K-125% | ||
| $8.37M+33.7% | $8.34M+34.3% | $8.34M+37.9% | $7.03M+20.7% | $6.26M+15.3% | ||
| $635K-50.2% | $0-100% | $815K-72.0% | $2.37M+12.7% | $1.27M-43.2% | ||
| $15.85M+73.4% | $337K-53.5% | $12.65M-55.7% | $8.21M+4,152% | $9.14M-36.0% | ||
| $30.87M+165% | $41.44M+361% | $29.81M+137% | $33.67M+79.3% | $11.63M-47.1% | ||
| -$30.83M-165% | -$41.27M-412% | -$31.77M-153% | -$35.81M-90.8% | -$11.63M+49.0% | ||
| $155M— | $65M— | $20M— | $20M— | $0— | ||
| $44M+1,367% | $3M+50.0% | $3M+50.0% | $3M+50.0% | $3M+50.0% | ||
| $19.48M+745% | $57.92M+2,875% | $0+100% | $16.63M+791% | -$3.02M-49.4% | ||
| $4.49M+181% | —— | -$22.32M— | -$10.98M+47.7% | -$5.51M+47.6% | ||
| -$15.02M-503% | -$41.1M-397% | -$17.16M— | -$25.46M-37.0% | -$2.49M+67.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Montauk Renewables generate?
- Montauk Renewables (MNTK) generated $37.0M in operating cash flow over the trailing twelve months.
- What is Montauk Renewables's free cash flow?
- After $135.8M of capital expenditures, Montauk Renewables's free cash flow was -$98.7M over the trailing twelve months, down 166.6% year over year.
- Where does Montauk Renewables's cash flow data come from?
- Every line is extracted from Montauk Renewables's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
