Mammoth Energy Services (TUSK) Change in Cash (2015 - 2026)

Mammoth Energy Services has reported Change in Cash for 12 years, with the latest figure at -$9.3 million in Q1 2026.

• Quarterly Change in Cash fell 127.41% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (down 52.68% YoY) and the FY2025 annual result came in at $31.8 million, down 45.2% from the prior year.
• Change in Cash grew to -$9.3 million in Q1 2026 per TUSK's latest filing, from -$13.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $79.1 million in Q2 2025 and troughed at -$29.7 million in Q3 2025.
• A 5-year average of $5.6 million and a median of -$2.3 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 773.25% in 2025, down 624.31% in 2025.
• Over 5 years, Change in Cash stood at $6.7 million in 2022, then jumped by 106.62% to $13.8 million in 2023, then soared by 453.05% to $76.2 million in 2024, then slumped by 117.81% to -$13.6 million in 2025, then surged by 31.67% to -$9.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$9.3 million, -$13.6 million, and -$29.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.