Mammoth Energy Services (TUSK) Change in Cash (2015 - 2026)
Mammoth Energy Services (TUSK) reported Change in Cash of -$9.3 million for Q1 2026, down 127.41% year-over-year from $33.8 million in Q1 2025, and up 31.67% quarter-over-quarter from -$13.6 million in Q4 2025.
Mammoth Energy Services (TUSK) Change in Cash (2015 - 2026) Analysis & Trends
Mammoth Energy Services (TUSK) has 12 years of Change in Cash data on file, last reported at -$9.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$9.3 million, down 127.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.6 million (down 52.68% YoY), and the FY2025 annual result was $31.8 million, down 45.2% from the prior year.
- Change in Cash climbed 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.
- On a YoY basis, Change in Cash climbed as much as 773.25% in 2025 and fell as far as 624.31% in 2025.
- A 5-year view of Change in Cash shows it stood at $6.7 million in 2022, then soared by 106.62% to $13.8 million in 2023, then surged by 453.05% to $76.2 million in 2024, then sank by 117.81% to -$13.6 million in 2025, then jumped by 31.67% to -$9.3 million in 2026.
- Business Quant data shows TUSK's Change in Cash at -$9.3 million in Q1 2026, -$13.6 million in Q4 2025, and -$29.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Mammoth Energy Services | 147.89 Mn | 43.08 Mn | 11.78 Mn | -9.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.27 Mn |
| Dec 31, 2025 | -13.56 Mn |
| Sep 30, 2025 | -29.70 Mn |
| Jun 30, 2025 | 79.14 Mn |
| Mar 31, 2025 | -4.08 Mn |
| Dec 31, 2024 | 76.16 Mn |
| Sep 30, 2024 | -4.10 Mn |
| Jun 30, 2024 | -11.76 Mn |
| Mar 31, 2024 | -2.28 Mn |
| Dec 31, 2023 | 13.77 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | -2.88 Mn |
| Mar 31, 2023 | -5.56 Mn |
| Dec 31, 2022 | 6.67 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Jun 30, 2022 | 4.61 Mn |
| Mar 31, 2022 | -1.78 Mn |
| Dec 31, 2021 | 1.95 Mn |
| Sep 30, 2021 | -3.09 Mn |
| Jun 30, 2021 | -3.33 Mn |