Mammoth Energy Services (TUSK) Cash from Operations (2015 - 2026)

Mammoth Energy Services (TUSK) reported Cash from Operations of 3032000.0 for Q1 2026, down 550.64% on a YoY basis from 672815.24 in Q1 2025, and up 68.04% sequentially from 9487000.0 in Q4 2025.

Mammoth Energy Services (TUSK) Cash from Operations (2015 - 2026) Analysis & Trends

Mammoth Energy Services (TUSK) has 12 years of Cash from Operations data on file, last reported at 3032000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 550.64% year-over-year to 3032000.0; the trailing twelve-month figure through Mar 2026 stood at 21136000.0 (down 115.9% YoY), and the FY2025 full-year result was 18570000.0, down 110.28% from the prior year.
  • Cash from Operations grew to 3032000.0 in Q1 2026, from 9487000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 140868000.0 in Q4 2024 to a low of 9487000.0 in Q4 2025.
  • A 5-year average of 12103941.18 and a median of 466000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 2089.09% in 2024 and sank 550.64% in 2026, its largest moves.
  • Tracing TUSK's Cash from Operations over 5 years: stood at 21332000.0 in 2022, then tumbled by 69.83% to 6435000.0 in 2023, then surged by 2089.09% to 140868000.0 in 2024, then plunged by 106.73% to 9487000.0 in 2025, then surged by 68.04% to 3032000.0 in 2026.
  • Business Quant data shows TUSK's Cash from Operations at 3032000.0 in Q1 2026, 9487000.0 in Q4 2025, and 730000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 91.87 Bn 88.54 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 77.31 Bn 68.11 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.55 Bn 9.39 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.61 Bn -9.97 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.42 Bn 3.25 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.84 Bn 3.43 Bn 239.49 Mn 70.61 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn 52.70 Mn
8 Tetra Technologies 1.02 Bn 986.73 Mn 38.23 Mn -11.86 Mn
9 Matthews International 889.19 Mn 853.10 Mn 101.98 Mn -15.44 Mn
10 Mammoth Energy Services 130.01 Mn 4.84 Mn 19.89 Mn -3.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.03 Mn
Mar 31, 2026 -3.03 Mn
Dec 31, 2025 -9.49 Mn
Dec 31, 2025 -9.49 Mn
Sep 30, 2025 730,000.00
Sep 30, 2025 730,000.00
Jun 30, 2025 -9.35 Mn
Jun 30, 2025 -9.35 Mn
Mar 31, 2025 -466,000.00
Mar 31, 2025 -466,000.00
Dec 31, 2024 140.87 Mn
Dec 31, 2024 140.87 Mn
Sep 30, 2024 -679,000.00
Sep 30, 2024 -679,000.00
Jun 30, 2024 -6.82 Mn
Jun 30, 2024 -6.82 Mn
Mar 31, 2024 47.35 Mn
Mar 31, 2024 47.35 Mn
Dec 31, 2023 6.44 Mn
Dec 31, 2023 6.44 Mn