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% quarter-over-quarter from 8619000.0 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.
- Cash from Operations for Q1 2026 came in at 3032000.0, down 211.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 25318000.0 (down 116.87% YoY), and the FY2025 annual result was 19575000.0, down 110.05% from the prior year.
- Cash from Operations climbed to 3032000.0 in Q1 2026 per TUSK's latest filing, 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.
- A 5-year average of 12868588.24 and a median of 1743000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 2306.71% in 2024, then slumped 211.84% in 2026.
- A 5-year view of Cash from Operations shows it stood at 21332000.0 in 2022, then sank by 69.83% to 6435000.0 in 2023, then surged by 2306.71% to 154872000.0 in 2024, then plunged by 105.57% to 8619000.0 in 2025, then soared by 64.82% to 3032000.0 in 2026.
- Business Quant data shows TUSK's Cash from Operations at 3032000.0 in Q1 2026, 8619000.0 in Q4 2025, and 1143000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -650.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Mammoth Energy Services | 147.89 Mn | 43.08 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 |