Mammoth Energy Services (TUSK) Cash from Operations (2015 - 2026)
Mammoth Energy Services (TUSK) reported Cash from Operations of 3032000.0 for Q1 2026, down 211.84% year-over-year from 2711000.0 in Q1 2025, and up 64.82% on a QoQ basis from 8619000.0 in Q4 2025.
Mammoth Energy Services (TUSK) has 12 years of Cash from Operations data on file, last reported at 3032000.0 in Q1 2026.
- Quarterly Cash from Operations fell 211.84% year-over-year to 3032000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 25318000.0 (down 116.87% YoY) and the FY2025 annual result came in at 19575000.0, down 110.05% from the prior year.
- Cash from Operations improved to 3032000.0 in Q1 2026 per TUSK's latest filing, from 8619000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 154872000.0 in Q4 2024 and bottomed at 12524000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 1743000.0 (2022), against an average of 12868588.24.
- The widest annual swing landed in 2024, when Cash from Operations soared 2306.71%; it then plunged 211.84% in 2026.
- 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 soared by 2306.71% to 154872000.0 in 2024, then slumped by 105.57% to 8619000.0 in 2025, then jumped by 64.82% to 3032000.0 in 2026.
- Per Business Quant, the three latest TUSK Cash from Operations figures stand at 3032000.0 (Q1 2026), 8619000.0 (Q4 2025), and 1143000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 Mn | 11.78 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 | -8.62 Mn |
| Dec 31, 2025 | -8.62 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -12.52 Mn |
| Jun 30, 2025 | -12.52 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Dec 31, 2024 | 154.87 Mn |
| Dec 31, 2024 | 154.87 Mn |
| Sep 30, 2024 | 2.01 Mn |
| Sep 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | -9.51 Mn |
| Jun 30, 2024 | -9.51 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 |
| Sep 30, 2023 | -7.66 Mn |
| Sep 30, 2023 | -7.66 Mn |
| Jun 30, 2023 | 29.37 Mn |
| Jun 30, 2023 | 29.37 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 21.33 Mn |
| Dec 31, 2022 | 21.33 Mn |
| Sep 30, 2022 | -5.43 Mn |
| Sep 30, 2022 | -5.43 Mn |
| Jun 30, 2022 | 1.74 Mn |
| Jun 30, 2022 | 1.74 Mn |
| Mar 31, 2022 | -2.38 Mn |
| Mar 31, 2022 | -2.38 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Sep 30, 2021 | -20.24 Mn |
| Sep 30, 2021 | -20.24 Mn |
| Jun 30, 2021 | -9.76 Mn |
| Jun 30, 2021 | -9.76 Mn |
| Mar 31, 2021 | 14.23 Mn |
| Mar 31, 2021 | 14.23 Mn |
| Dec 31, 2020 | 5.19 Mn |
| Dec 31, 2020 | 5.19 Mn |
| Sep 30, 2020 | -5.05 Mn |
| Sep 30, 2020 | -5.05 Mn |
| Jun 30, 2020 | 5.29 Mn |
| Jun 30, 2020 | 5.29 Mn |
| Mar 31, 2020 | 1.54 Mn |
| Mar 31, 2020 | 1.54 Mn |
| Dec 31, 2019 | -3.07 Mn |
| Dec 31, 2019 | -3.07 Mn |
| Sep 30, 2019 | 9.61 Mn |
| Sep 30, 2019 | 9.61 Mn |
| Jun 30, 2019 | 1.14 Mn |
| Jun 30, 2019 | 1.14 Mn |
| Mar 31, 2019 | -102.99 Mn |
| Mar 31, 2019 | -102.99 Mn |
| Dec 31, 2018 | 104.08 Mn |
| Dec 31, 2018 | 104.08 Mn |
| Sep 30, 2018 | 56.14 Mn |
| Sep 30, 2018 | 56.14 Mn |
| Jun 30, 2018 | 125.13 Mn |
| Jun 30, 2018 | 125.13 Mn |
| Mar 31, 2018 | 101.32 Mn |
| Mar 31, 2018 | 101.32 Mn |
| Dec 31, 2017 | 16.98 Mn |
| Dec 31, 2017 | 16.98 Mn |
| Sep 30, 2017 | 16.63 Mn |
| Sep 30, 2017 | 16.63 Mn |
| Jun 30, 2017 | 9.59 Mn |
| Jun 30, 2017 | 9.59 Mn |
| Mar 31, 2017 | 14.42 Mn |
| Mar 31, 2017 | 14.42 Mn |
| Dec 31, 2016 | 6.55 Mn |
| Dec 31, 2016 | 6.55 Mn |
| Sep 30, 2016 | 12.19 Mn |
| Sep 30, 2016 | 12.19 Mn |
| Jun 30, 2016 | -9.68 Mn |
| Jun 30, 2016 | -9.68 Mn |
| Mar 31, 2016 | 20.63 Mn |
| Mar 31, 2016 | 20.63 Mn |
| Dec 31, 2015 | 15.88 Mn |
| Dec 31, 2015 | 15.88 Mn |