Mammoth Energy Services TUSK
NASDAQ TUSK
$3.06 -0.17 (-5.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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