Montauk Renewables MNTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5K-99.8% | $2.49M-52.1% | $5.21M+195% | -$5.49M-1,083% | -$464K— | ||
| $8.37M+0.4% | $8.34M0.0% | $8.34M+18.7% | $7.03M+12.2% | $6.26M+0.9% | ||
| $635K— | $0-100% | $815K-65.5% | $2.37M+85.6% | $1.27M-5.1% | ||
| $15.85M+4,602% | $337K-97.3% | $12.65M+54.2% | $8.21M-10.2% | $9.14M+1,162% | ||
| $30.87M-25.5% | $41.44M+39.0% | $29.81M-11.5% | $33.67M+189% | $11.63M+29.4% | ||
| -$30.83M+25.3% | -$41.27M-29.9% | -$31.77M+11.3% | -$35.81M-208% | -$11.63M-44.3% | ||
| $155M+138% | $65M+225% | $20M0.0% | $20M— | $0— | ||
| $44M+1,367% | $3M0.0% | $3M0.0% | $3M0.0% | $3M+50.0% | ||
| $19.48M-66.4% | $57.92M— | $0-100% | $16.63M+651% | -$3.02M-44.6% | ||
| $4.49M— | —— | -$22.32M-103% | -$10.98M-99.2% | -$5.51M+41.5% | ||
| -$15.02M+63.5% | -$41.1M-140% | -$17.16M+32.6% | -$25.46M-922% | -$2.49M+69.8% |
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.
