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
DateValue
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