Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

Mammoth Energy Services (TUSK) Cash from Financing Activities (2016 - 2026)

Mammoth Energy Services has reported Cash from Financing Activities over the past 12 years, most recently at -$465000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 87.76% to -$465000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Mar 2026, up 104.3% year-over-year, with the annual reading at -$433000.0 for FY2025, 99.61% up from the prior year.
  • Cash from Financing Activities was -$465000.0 for Q1 2026 at Mammoth Energy Services, down from $3.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.4 million in Q4 2023 and troughed 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.
  • Year-over-year, Cash from Financing Activities tumbled 4059.06% in 2023 and then surged 335.82% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.0 million in 2022, then surged by 164.72% to $8.4 million in 2023, then tumbled by 821.18% to -$60.6 million in 2024, then surged by 106.25% to $3.8 million in 2025, then plummeted by 112.27% to -$465000.0 in 2026.
  • Per Business Quant, the three most recent readings for TUSK's Cash from Financing Activities are -$465000.0 (Q1 2026), $3.8 million (Q4 2025), and -$4.0 million (Q3 2025).