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% year-over-year from -$247660.9 in Q1 2025, and down 112.27% on a QoQ basis from $3.8 million in Q4 2025.
Mammoth Energy Services (TUSK) has 12 years of Cash from Financing Activities data on file, last reported at -$465000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 87.76% year-over-year to -$465000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 104.3% YoY) and the FY2025 annual result came in at -$433000.0, up 99.61% from the prior year.
- Cash from Financing Activities declined to -$465000.0 in Q1 2026 per TUSK's latest filing, from $3.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.4 million in Q4 2023 and bottomed at -$60.6 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$1.5 million (2024), against an average of -$7.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 4059.06%; it then soared 335.82% in 2025.
- 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 tumbled by 821.18% to -$60.6 million in 2024, then soared by 106.25% to $3.8 million in 2025, then plunged by 112.27% to -$465000.0 in 2026.
- Per Business Quant, the three latest TUSK Cash from Financing Activities figures stand at -$465000.0 (Q1 2026), $3.8 million (Q4 2025), and -$4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 Mn | 11.78 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 | -3.96 Mn |
| Sep 30, 2025 | -3.96 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Dec 31, 2024 | -60.63 Mn |
| Dec 31, 2024 | -60.63 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -1.50 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 |
| Sep 30, 2023 | 7.33 Mn |
| Sep 30, 2023 | 7.33 Mn |
| Jun 30, 2023 | -28.24 Mn |
| Jun 30, 2023 | -28.24 Mn |
| Mar 31, 2023 | -3.08 Mn |
| Mar 31, 2023 | -3.08 Mn |
| Dec 31, 2022 | -12.99 Mn |
| Dec 31, 2022 | -12.99 Mn |
| Sep 30, 2022 | 7.33 Mn |
| Sep 30, 2022 | 7.33 Mn |
| Jun 30, 2022 | -679,000.00 |
| Jun 30, 2022 | -679,000.00 |
| Mar 31, 2022 | 736,000.00 |
| Mar 31, 2022 | 736,000.00 |
| Dec 31, 2021 | 4.65 Mn |
| Dec 31, 2021 | 4.65 Mn |
| Sep 30, 2021 | 14.99 Mn |
| Sep 30, 2021 | 14.99 Mn |
| Jun 30, 2021 | 3.81 Mn |
| Jun 30, 2021 | 3.81 Mn |
| Mar 31, 2021 | -15.02 Mn |
| Mar 31, 2021 | -15.02 Mn |
| Dec 31, 2020 | -3.11 Mn |
| Dec 31, 2020 | -3.11 Mn |
| Sep 30, 2020 | 41,000.00 |
| Sep 30, 2020 | 41,000.00 |
| Jun 30, 2020 | 438,000.00 |
| Jun 30, 2020 | 438,000.00 |
| Mar 31, 2020 | 6.90 Mn |
| Mar 31, 2020 | 6.90 Mn |
| Dec 31, 2019 | -545,000.00 |
| Dec 31, 2019 | -545,000.00 |
| Sep 30, 2019 | -2.58 Mn |
| Sep 30, 2019 | -2.58 Mn |
| Jun 30, 2019 | -6.11 Mn |
| Jun 30, 2019 | -6.11 Mn |
| Mar 31, 2019 | 75.93 Mn |
| Mar 31, 2019 | 75.93 Mn |
| Dec 31, 2018 | -6.88 Mn |
| Dec 31, 2018 | -6.88 Mn |
| Sep 30, 2018 | -5.67 Mn |
| Sep 30, 2018 | -5.67 Mn |
| Jun 30, 2018 | -39.07 Mn |
| Jun 30, 2018 | -39.07 Mn |
| Mar 31, 2018 | -60.97 Mn |
| Mar 31, 2018 | -60.97 Mn |
| Dec 31, 2017 | 5.90 Mn |
| Dec 31, 2017 | 5.90 Mn |
| Sep 30, 2017 | 27.22 Mn |
| Sep 30, 2017 | 27.22 Mn |
| Jun 30, 2017 | 57.93 Mn |
| Jun 30, 2017 | 57.93 Mn |
| Dec 31, 2016 | 26.08 Mn |
| Dec 31, 2016 | 26.08 Mn |
| Sep 30, 2016 | -8.40 Mn |
| Sep 30, 2016 | -8.40 Mn |
| Jun 30, 2016 | -5.10 Mn |
| Jun 30, 2016 | -5.10 Mn |
| Mar 31, 2016 | -9.50 Mn |
| Mar 31, 2016 | -9.50 Mn |
| Dec 31, 2015 | -15.65 Mn |
| Dec 31, 2015 | -15.65 Mn |