Mammoth Energy Services TUSK
NASDAQ TUSK
$3.22 -0.05 (-1.53%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

Mammoth Energy Services' Cash from Operations came in at $291,000 for Q3 2026, compared with -$4.35 million a year earlier.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, Mammoth Energy Services reported Cash from Operations of -$15.35 million; for FY2025, it came in at -$19.58 million.

  • Going back by year, Cash from Operations was $194.72 million in FY2024 (+520.4%), $31.39 million in FY2023 (+105.6%), $15.27 million in FY2022 and -$18.87 million in FY2021.
  • The Q3 2026 figure represents the highest quarterly Cash from Operations since Q1 2025.
  • Business Quant data shows TUSK's Cash from Operations at -$7.19 million (Q2 2026), -$3.03 million (Q1 2026) and -$5.42 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Slb 73.67 Bn 71.28 Bn 1.57 Bn 1.51 Bn
2 Baker Hughes 47.44 Bn 9.59 Bn 1.96 Bn 1.01 Bn
3 Halliburton 26.34 Bn 18.29 Bn 840.00 Mn 368.00 Mn
4 TechnipFMC 25.18 Bn 21.15 Bn 728.70 Mn 530.70 Mn
5 Noble 6.56 Bn 4.64 Bn 228.22 Mn 144.47 Mn
6 Nov 6.31 Bn 1.25 Bn 439.00 Mn 41.00 Mn
7 Weatherford International 6.11 Bn 1.89 Bn 374.00 Mn 192.00 Mn
8 Transocean 5.79 Bn 3.83 Bn 348.00 Mn 174.00 Mn
9 Valaris 5.48 Bn 3.23 Bn 176.30 Mn 67.20 Mn
10 Mammoth Energy Services 157.38 Mn -204.01 Mn 12.94 Mn 291,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 291,000.00
Jun 30, 2026 -7.19 Mn
Mar 31, 2026 -3.03 Mn
Dec 31, 2025 -5.42 Mn
Sep 30, 2025 -4.35 Mn
Jun 30, 2025 -12.52 Mn
Mar 31, 2025 2.71 Mn
Dec 31, 2024 154.87 Mn
Sep 30, 2024 -679,000.00
Jun 30, 2024 -6.82 Mn
Mar 31, 2024 47.35 Mn
Dec 31, 2023 6.44 Mn
Sep 30, 2023 -7.66 Mn
Jun 30, 2023 29.37 Mn
Mar 31, 2023 3.24 Mn
Dec 31, 2022 21.33 Mn
Sep 30, 2022 -5.43 Mn
Jun 30, 2022 1.74 Mn
Mar 31, 2022 -2.38 Mn
Dec 31, 2021 -3.10 Mn
API Access

Mammoth Energy Services Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TUSK&period=max&api_key=YOUR_API_KEY