Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mammoth Energy Services (TUSK) Cash from Financing Activities (2016 - 2025)

Mammoth Energy Services (TUSK) has disclosed Cash from Financing Activities for 10 consecutive years, with -$49000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 99.92% to -$49000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$433000.0 through Dec 2025, up 99.61% year-over-year, with the annual reading at -$433000.0 for FY2025, 99.61% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$49000.0 at Mammoth Energy Services, up from -$121000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $15.0 million in Q3 2021, with the low at -$60.6 million in Q4 2024.
  • Average Cash from Financing Activities over 4 years is -$8.0 million, with a median of -$49000.0 recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 36470.73% in 2021, while the deepest fall reached 317.8% in 2021.
  • Over 4 years, Cash from Financing Activities stood at $4.6 million in 2021, then crashed by 84.17% to $736000.0 in 2022, then tumbled by 8337.77% to -$60.6 million in 2024, then surged by 99.92% to -$49000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$49000.0, -$121000.0, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.