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

Mammoth Energy Services has reported Cash from Financing Activities for 12 years, with the latest figure 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 retreated 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 -$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.
• The widest YoY moves for Cash from Financing Activities: up 164.72% in 2023, down 4059.06% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$13.0 million in 2022, then soared by 164.72% to $8.4 million in 2023, then plunged by 871.88% to -$64.9 million in 2024, then jumped by 105.84% to $3.8 million in 2025, then tumbled by 112.27% to -$465000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$465000.0, $3.8 million, and -$121000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.