Mammoth Energy Services (TUSK) Cash from Financing Activities (2015 - 2026)
Mammoth Energy Services (TUSK) reported Cash from Financing Activities of -$465000.0 for Q1 2026, up 87.76% on a YoY basis from -$247660.9 in Q1 2025, and down 112.27% sequentially from $3.8 million in Q4 2025.
Mammoth Energy Services (TUSK) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Mammoth Energy Services (TUSK) has 12 years of Cash from Financing Activities data on file, last reported at -$465000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 87.76% year-over-year to -$465000.0; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 104.3% YoY), and the FY2025 full-year result was -$433000.0, up 99.61% from the prior year.
- Cash from Financing Activities retreated to -$465000.0 in Q1 2026, from $3.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.4 million in Q4 2023 to a low of -$64.9 million in Q4 2024.
- A 5-year average of -$7.9 million and a median of -$303000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 164.72% in 2023, while the deepest fall reached 4059.06% in 2023.
- Tracing TUSK's Cash from Financing Activities over 5 years: stood at -$13.0 million in 2022, then soared by 164.72% to $8.4 million in 2023, then sank by 871.88% to -$64.9 million in 2024, then jumped by 105.84% to $3.8 million in 2025, then plunged by 112.27% to -$465000.0 in 2026.
- Business Quant data shows TUSK's Cash from Financing Activities at -$465000.0 in Q1 2026, $3.8 million in Q4 2025, and -$121000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.94 Bn | 88.61 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.17 Bn | 68.98 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.54 Bn | 9.38 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.63 Bn | -9.95 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.86 Bn | 3.45 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Tetra Technologies | 1.07 Bn | 1.04 Bn | 38.23 Mn | -6.72 Mn |
| 9 | Matthews International | 890.45 Mn | 854.36 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Mammoth Energy Services | 130.97 Mn | 5.81 Mn | 19.89 Mn | -465,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -465,000.00 |
| Mar 31, 2026 | -465,000.00 |
| Dec 31, 2025 | 3.79 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Sep 30, 2025 | -121,000.00 |
| Sep 30, 2025 | -121,000.00 |
| Jun 30, 2025 | -303,000.00 |
| Jun 30, 2025 | -303,000.00 |
| Mar 31, 2025 | -3.80 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Dec 31, 2024 | -64.89 Mn |
| Dec 31, 2024 | -64.89 Mn |
| Sep 30, 2024 | -124,000.00 |
| Sep 30, 2024 | -124,000.00 |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | -48.49 Mn |
| Mar 31, 2024 | -48.49 Mn |
| Dec 31, 2023 | 8.41 Mn |
| Dec 31, 2023 | 8.41 Mn |