Montauk Renewables MNTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22M— | $1.75M— | —— | —— | —— | ||
| $32.08M+31.8% | $29.97M+27.5% | $27.84M+22.8% | $25.55M+16.3% | $24.35M+13.8% | ||
| $3.82M-50.0% | $4.45M-48.2% | $5.8M-39.4% | $7.89M-13.9% | $7.63M-13.2% | ||
| -$4.33M— | -$4.28M— | —— | —— | —— | ||
| $436K+18.8% | $391K+8.6% | $384K+6.4% | $376K+3.6% | $367K+0.5% | ||
| $1.63M-47.6% | $3.23M+104% | $2.83M+108% | $3.31M+278% | $3.11M+217% | ||
| $1.52M— | $1.69M— | —— | —— | —— | ||
| —— | —— | —— | -$6.32M— | -$3.55M— | ||
| $126K— | $196K— | -$1.02M— | —— | —— | ||
| $905K— | $682K— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.06M— | $634K— | —— | —— | —— | ||
| -$3.27M-177% | $995K+122% | -$13.2M— | -$14.44M— | -$1.18M— | ||
| $37.04M-4.1% | $30.33M-30.7% | $30.72M-52.4% | $46.66M-5.7% | $38.64M-42.5% | ||
| $135.78M+161% | $116.54M+87.0% | $84.1M+18.4% | $66.86M-10.0% | $51.97M-27.6% | ||
| —— | —— | —— | —— | $750K+198% | ||
| -$139.69M-174% | -$120.49M-93.7% | -$87.28M-21.5% | -$68.08M+9.3% | -$51.04M+29.7% | ||
| $260M— | $105M— | $40M— | $20M— | —— | ||
| $53M+489% | $12M+50.0% | $11M+37.5% | $10M+25.0% | $9M+12.5% | ||
| $71K+7.6% | $71K+4.4% | $70K-1.4% | $72K+2.9% | $66K-13.2% | ||
| —— | —— | —— | —— | —— | ||
| $94.03M+967% | $71.53M+827% | $11.53M+204% | $8.2M+184% | -$10.84M-16.2% | ||
| —— | —— | -$48.23M— | —— | —— | ||
| $4.86M+17.9% | $4.06M-5.6% | $3.82M-26.3% | $4.44M-9.7% | $4.12M-18.1% | ||
| $466K-73.2% | $783K-60.7% | $1.28M-44.1% | $1.16M-53.0% | $1.74M-28.4% | ||
| $436K+18.8% | $391K+8.6% | $384K+6.4% | $376K+3.6% | $367K+0.5% | ||
| $1.63M-47.6% | $3.23M+104% | $2.83M+108% | $3.31M+278% | $3.11M+217% | ||
| $494K+8.6% | $485K+9.0% | $474K+8.7% | $464K+9.2% | $455K+9.6% | ||
| $1.06M— | $634K— | —— | —— | —— | ||
| —— | —— | —— | $35K— | $7K— | ||
| —— | —— | —— | —— | $0— | ||
| -$3.27M-177% | $995K+122% | -$13.2M— | -$14.44M— | -$1.18M— | ||
| —— | —— | —— | —— | —— | ||
| $5.99M+169% | $4.6M+48.8% | $4.69M+38.3% | $3.59M-7.8% | $2.23M-47.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$555K— | -$549K— | —— | —— | —— | ||
| —— | —— | —— | —— | $750K+198% | ||
| $71K+7.6% | $71K+4.4% | $70K-1.4% | $72K+2.9% | $66K-13.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $466K-73.2% | $783K-60.7% | $1.28M-44.1% | $1.16M-53.0% | $1.74M-28.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0-100% | $2.08M-66.7% | $4.15M0.0% | $6.23M+200% | ||
| -$98.74M— | -$86.21M— | -$53.37M— | —— | —— | ||
| -$98.74M— | -$86.21M— | -$53.37M— | —— | —— |
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.
