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
DateValue
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