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| Date | Value |
|---|---|
| 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 |