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% | ||
| -$380K-14.1% | -$4.01M— | -$1.87M-199% | $1.93M— | -$333K-234% | ||
| $142K+46.4% | $97K+7.8% | $98K+8.9% | $99K+10.0% | $97K+7.8% | ||
| $443K-78.4% | $759K+114% | $48K-91.0% | $377K+120% | $2.05M+288% | ||
| $131K-56.8% | $345K— | $319K— | $727K+238% | $303K+245% | ||
| $3.92M+77.0% | —— | —— | $5.03M-35.5% | $2.21M-36.2% | ||
| -$374K-23.0% | $642K+212% | -$28K— | -$114K— | -$304K-263% | ||
| -$80K+73.6% | $0— | $1.29M+385% | -$303K+25.7% | -$303K+26.3% | ||
| $3.32M— | —— | —— | —— | $0— | ||
| -$944K— | —— | —— | —— | $0— | ||
| $0+100% | $0— | $274K+121% | $785K— | -$425K+49.9% | ||
| -$3.94M-1,335% | $3.15M+129% | -$1.53M+44.9% | -$948K-108% | $319K+110% | ||
| $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% | ||
| $33K— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $18K0.0% | $18K+5.9% | $17K-10.5% | $18K+50.0% | $18K-10.0% | ||
| $5.56M— | —— | —— | —— | $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% | ||
| $1.85M+75.6% | $644K+59.0% | $913K-40.3% | $1.45M+28.1% | $1.06M-14.7% | ||
| $2K-99.4% | $89K-84.8% | $125K— | $250K-70.0% | $319K-44.4% | ||
| $142K+46.4% | $97K+7.8% | $98K+8.9% | $99K+10.0% | $97K+7.8% | ||
| $443K-78.4% | $759K+114% | $48K-91.0% | $377K+120% | $2.05M+288% | ||
| $127K+7.6% | $123K+9.8% | $123K+8.8% | $121K+8.0% | $118K+9.3% | ||
| $0+100% | $0— | $274K+121% | $785K— | -$425K+49.9% | ||
| $13K+187% | —— | —— | -$21K+57.1% | -$15K+31.8% | ||
| $3.32M— | —— | —— | —— | $0— | ||
| -$3.94M-1,335% | $3.15M+129% | -$1.53M+44.9% | -$948K-108% | $319K+110% | ||
| -$80K-137% | —— | —— | —— | $215K— | ||
| $2.13M+188% | $487K-15.9% | $1.46M+296% | $1.91M+252% | $739K-53.8% | ||
| $3.37M— | —— | —— | —— | $0— | ||
| -$220K-2.8% | -$101K— | -$107K+84.1% | -$127K— | -$214K-335% | ||
| $33K— | —— | —— | —— | $0-100% | ||
| $18K0.0% | $18K+5.9% | $17K-10.5% | $18K+50.0% | $18K-10.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $944K— | —— | —— | —— | $0— | ||
| $5.56M— | —— | —— | —— | $0— | ||
| $105M— | —— | —— | —— | $0— | ||
| $19.56M+129% | —— | —— | $10.83M+5,184% | $8.53M+13.9% | ||
| $2K-99.4% | $89K-84.8% | $125K— | $250K-70.0% | $319K-44.4% | ||
| $3.37M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$15.02M-503% | -$41.1M-397% | -$17.16M— | -$25.46M-37.0% | -$2.49M+67.6% | ||
| -$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.
