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% | ||
| -$380K+90.5% | -$4.01M-115% | -$1.87M-197% | $1.93M+679% | -$333K— | ||
| $142K+46.4% | $97K-1.0% | $98K-1.0% | $99K+2.1% | $97K+7.8% | ||
| $443K-41.6% | $759K+1,481% | $48K-87.3% | $377K-81.6% | $2.05M+478% | ||
| $131K-62.0% | $345K+8.2% | $319K-56.1% | $727K+140% | $303K— | ||
| $3.92M— | —— | —— | $5.03M+127% | $2.21M+130% | ||
| -$374K-158% | $642K+2,393% | -$28K+75.4% | -$114K+62.5% | -$304K+46.8% | ||
| -$80K— | $0-100% | $1.29M+525% | -$303K0.0% | -$303K— | ||
| $3.32M— | —— | —— | —— | $0— | ||
| -$944K— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $274K-65.1% | $785K+285% | -$425K— | ||
| -$3.94M-225% | $3.15M+306% | -$1.53M-60.9% | -$948K-397% | $319K+103% | ||
| $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% | ||
| $33K— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $18K0.0% | $18K+5.9% | $17K-5.6% | $18K0.0% | $18K+5.9% | ||
| $5.56M— | —— | —— | —— | $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% | ||
| $1.85M+188% | $644K-29.5% | $913K-36.9% | $1.45M+37.1% | $1.06M+160% | ||
| $2K-97.8% | $89K-28.8% | $125K-50.0% | $250K-21.6% | $319K-45.6% | ||
| $142K+46.4% | $97K-1.0% | $98K-1.0% | $99K+2.1% | $97K+7.8% | ||
| $443K-41.6% | $759K+1,481% | $48K-87.3% | $377K-81.6% | $2.05M+478% | ||
| $127K+3.3% | $123K0.0% | $123K+1.7% | $121K+2.5% | $118K+5.4% | ||
| $0— | $0-100% | $274K-65.1% | $785K+285% | -$425K— | ||
| $13K— | —— | —— | -$21K-40.0% | -$15K-121% | ||
| $3.32M— | —— | —— | —— | $0— | ||
| -$3.94M-225% | $3.15M+306% | -$1.53M-60.9% | -$948K-397% | $319K+103% | ||
| -$80K— | —— | —— | —— | $215K-86.8% | ||
| $2.13M+338% | $487K-66.7% | $1.46M-23.2% | $1.91M+158% | $739K+27.6% | ||
| $3.37M— | —— | —— | —— | $0— | ||
| -$220K-118% | -$101K+5.6% | -$107K+15.7% | -$127K+40.7% | -$214K— | ||
| $33K— | —— | —— | —— | $0-100% | ||
| $18K0.0% | $18K+5.9% | $17K-5.6% | $18K0.0% | $18K+5.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $944K— | —— | —— | —— | $0— | ||
| $5.56M— | —— | —— | —— | $0— | ||
| $105M— | —— | —— | —— | $0— | ||
| $19.56M— | —— | —— | $10.83M+26.9% | $8.53M— | ||
| $2K-97.8% | $89K-28.8% | $125K-50.0% | $250K-21.6% | $319K-45.6% | ||
| $3.37M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$15.02M+63.5% | -$41.1M-140% | -$17.16M+32.6% | -$25.46M-922% | -$2.49M+69.8% | ||
| -$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.
