Mammoth Energy Services (TUSK) Cash from Financing Activities (2015 - 2026)

Mammoth Energy Services (TUSK) has 12 years of Cash from Financing Activities data on file, last reported at -$465000.0 in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$465000.0, up 87.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (up 104.3% YoY), and the FY2025 annual result was -$433000.0, up 99.61% from the prior year.
• Cash from Financing Activities eased to -$465000.0 in Q1 2026 per TUSK's latest filing, 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.
• A 5-year average of -$7.9 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 4059.06% in 2023, 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 sank by 821.18% to -$60.6 million in 2024, then surged by 106.25% to $3.8 million in 2025, then slumped 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 -$4.0 million in Q3 2025.