Mammoth Energy Services (TUSK) Cash from Investing Activities (2015 - 2026)
Mammoth Energy Services (TUSK) posted Cash from Investing Activities of -$5.8 million for Q1 2026, up 95.92% sequentially from -$141.1 million in Q4 2025, and down 92.52% YoY from -$77.0 million in Q1 2025.
Mammoth Energy Services (TUSK) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Mammoth Energy Services has reported Cash from Investing Activities for 12 years, with the latest figure at -$5.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 92.52% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$85.3 million (down 591.98% YoY) and the FY2025 annual result came in at -$82.5 million, down 690.87% from the prior year.
- Cash from Investing Activities rose to -$5.8 million in Q1 2026 per TUSK's latest filing, from -$141.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $91.9 million in Q2 2025 and troughed at -$141.1 million in Q4 2025.
- A 5-year average of -$6.4 million and a median of -$3.0 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 3862.5% in 2023, then jumped 2785.94% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$1.7 million in 2022, then soared by 34.62% to -$1.1 million in 2023, then slumped by 309.81% to -$4.5 million in 2024, then sank by 3027.15% to -$141.1 million in 2025, then surged by 95.92% to -$5.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.8 million, -$141.1 million, and -$30.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -33.26 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -1.54 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | -143.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -50.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -139.60 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -12.30 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | -23.45 Mn |
| 10 | Mammoth Energy Services | 147.62 Mn | 70.60 Mn | 16.34 Mn | -34.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.72 Mn |
| Jun 30, 2026 | -34.72 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Dec 31, 2025 | -141.10 Mn |
| Dec 31, 2025 | -141.10 Mn |
| Sep 30, 2025 | -30.27 Mn |
| Sep 30, 2025 | -30.27 Mn |
| Jun 30, 2025 | 91.86 Mn |
| Jun 30, 2025 | 91.86 Mn |
| Mar 31, 2025 | -2.99 Mn |
| Mar 31, 2025 | -2.99 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |