Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mammoth Energy Services (TUSK) Cash from Operations (2016 - 2026)

Mammoth Energy Services has reported Cash from Operations over the past 12 years, most recently at 3032000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 211.84% to 3032000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 25318000.0 through Mar 2026, down 116.87% year-over-year, with the annual reading at 19575000.0 for FY2025, 110.05% down from the prior year.
  • Cash from Operations was 3032000.0 for Q1 2026 at Mammoth Energy Services, up from 8619000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 154872000.0 in Q4 2024 and troughed at 12524000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 1743000.0 (2022), against an average of 12868588.24.
  • Year-over-year, Cash from Operations surged 2306.71% in 2024 and then crashed 211.84% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 21332000.0 in 2022, then crashed by 69.83% to 6435000.0 in 2023, then surged by 2306.71% to 154872000.0 in 2024, then plummeted by 105.57% to 8619000.0 in 2025, then soared by 64.82% to 3032000.0 in 2026.
  • Per Business Quant, the three most recent readings for TUSK's Cash from Operations are 3032000.0 (Q1 2026), 8619000.0 (Q4 2025), and 1143000.0 (Q3 2025).