Company / Operating Cash Flow
Montauk Renewables, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$30.3M
FY2025
5-year range
$27.8M / $81.1M
FY2021-FY2025
Trend
-30.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from $28M in FY2021 to $81M in FY2022.
Based on SEC 10-K filings.
$30M in FY2025 with a 3-year CAGR of -27.9%.
Declined from $41M to $30M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -27.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -27.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 30.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.3M | -30.7% |
| FY2024 | $43.8M | +6.7% |
| FY2023 | $41.1M | -49.4% |
| FY2022 | $81.1M | +191.3% |
| FY2021 | $27.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026