Mammoth Energy Services (TUSK) Cash from Investing Activities (2015 - 2026)
Mammoth Energy Services (TUSK) reported Cash from Investing Activities of -$5.8 million for Q1 2026, down 278.39% year-over-year from $3.2 million in Q1 2025, and up 81.22% quarter-over-quarter from -$30.7 million in Q4 2025.
Mammoth Energy Services (TUSK) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Mammoth Energy Services (TUSK) has 12 years of Cash from Investing Activities data on file, last reported at -$5.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.8 million, down 278.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$91.5 million (down 1218.67% YoY), and the FY2025 annual result was -$82.5 million, down 2244.63% from the prior year.
- Cash from Investing Activities advanced to -$5.8 million in Q1 2026 per TUSK's latest filing, from -$30.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $7.3 million in Q3 2024 and troughed at -$30.7 million in Q4 2025.
- A 5-year average of -$5.6 million and a median of -$1.7 million in 2022 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 surged 393.1% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.7 million in 2022, then surged by 34.62% to -$1.1 million in 2023, then soared by 193.64% to $1.0 million in 2024, then plunged by 3076.24% to -$30.7 million in 2025, then soared by 81.22% to -$5.8 million in 2026.
- Business Quant data shows TUSK's Cash from Investing Activities at -$5.8 million in Q1 2026, -$30.7 million in Q4 2025, and -$29.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,870.28 Bn | 934.12 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 139.84 Bn | 128.53 Bn | 3.54 Bn | -119.00 Mn |
| 3 | 3M | 83.81 Bn | 79.71 Bn | 2.46 Bn | 60.00 Mn |
| 4 | Valmont Industries | 10.63 Bn | 10.48 Bn | 316.88 Mn | -43.30 Mn |
| 5 | Seaboard | 5.08 Bn | 3.95 Bn | 217.00 Mn | -87.00 Mn |
| 6 | Otter Tail | 3.75 Bn | 3.35 Bn | 239.49 Mn | -187.01 Mn |
| 7 | Tetra Technologies | 1.40 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 279.40 Mn | 11.10 Mn |
| 9 | Matthews International | 841.65 Mn | 805.56 Mn | 101.98 Mn | 2.22 Mn |
| 10 | Mammoth Energy Services | 158.04 Mn | 53.23 Mn | 11.78 Mn | -5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.76 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Dec 31, 2025 | -30.69 Mn |
| Dec 31, 2025 | -30.69 Mn |
| Sep 30, 2025 | -29.44 Mn |
| Sep 30, 2025 | -29.44 Mn |
| Jun 30, 2025 | -25.61 Mn |
| Jun 30, 2025 | -25.61 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Sep 30, 2024 | 7.34 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 |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |