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% on a QoQ basis from -$13.6 million in Q4 2025.
Mammoth Energy Services (TUSK) has 12 years of Change in Cash data on file, last reported 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 improved to -$9.3 million in Q1 2026 per TUSK's latest filing, from -$13.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $79.1 million in Q2 2025 and bottomed at -$29.7 million in Q3 2025.
- The 5-year median for Change in Cash is -$2.3 million (2024), against an average of $5.6 million.
- Peak annual rise in Change in Cash reached 773.25% in 2025, while the deepest fall reached 624.31% in 2025.
- Tracing TUSK's Change in Cash over 5 years: 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 tumbled by 117.81% to -$13.6 million in 2025, then surged by 31.67% to -$9.3 million in 2026.
- Per Business Quant, the three latest TUSK Change in Cash figures stand at -$9.3 million (Q1 2026), -$13.6 million (Q4 2025), and -$29.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 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 |
| Mar 31, 2021 | -456,000.00 |
| Dec 31, 2020 | 938,000.00 |
| Sep 30, 2020 | -4.14 Mn |
| Jun 30, 2020 | 4.85 Mn |
| Mar 31, 2020 | 7.31 Mn |
| Dec 31, 2019 | -3.73 Mn |
| Sep 30, 2019 | 2.35 Mn |
| Jun 30, 2019 | -14.10 Mn |
| Mar 31, 2019 | -46.28 Mn |
| Dec 31, 2018 | 47.93 Mn |
| Sep 30, 2018 | 8.99 Mn |
| Jun 30, 2018 | 255,000.00 |
| Mar 31, 2018 | 4.81 Mn |
| Dec 31, 2017 | -8.64 Mn |
| Sep 30, 2017 | 5.73 Mn |
| Jun 30, 2017 | -4.38 Mn |
| Mar 31, 2017 | -16.31 Mn |
| Dec 31, 2016 | 25.58 Mn |
| Sep 30, 2016 | 2.23 Mn |
| Jun 30, 2016 | -13.50 Mn |
| Mar 31, 2016 | 10.89 Mn |
| Dec 31, 2015 | -3.52 Mn |