Mammoth Energy Services (TUSK) Cash from Operations (2015 - 2026)
Mammoth Energy Services (TUSK) posted Cash from Operations of 3032000.0 for Q1 2026, up 68.04% sequentially from 9487000.0 in Q4 2025, and down 550.64% YoY from 672815.24 in Q1 2025.
Mammoth Energy Services (TUSK) Cash from Operations (2015 - 2026) Analysis & Trends
Mammoth Energy Services has reported Cash from Operations for 12 years, with the latest figure at 3032000.0 in Q1 2026.
- Quarterly Cash from Operations fell 550.64% year-over-year to 3032000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21136000.0 (down 115.9% YoY) and the FY2025 annual result came in at 18570000.0, down 110.28% from the prior year.
- Cash from Operations grew to 3032000.0 in Q1 2026 per TUSK's latest filing, from 9487000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 140868000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 2089.09% in 2024, then tumbled 550.64% in 2026.
- Over 5 years, Cash from Operations stood at 21332000.0 in 2022, then slumped by 69.83% to 6435000.0 in 2023, then surged by 2089.09% to 140868000.0 in 2024, then tumbled by 106.73% to 9487000.0 in 2025, then surged by 68.04% to 3032000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3032000.0, 9487000.0, and 730000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Mammoth Energy Services | 147.62 Mn | 70.60 Mn | 16.34 Mn | -7.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.19 Mn |
| Jun 30, 2026 | -7.19 Mn |
| 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 |