Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mammoth Energy Services (TUSK) Change in Cash (2016 - 2025)

Mammoth Energy Services (TUSK) has disclosed Change in Cash for 10 consecutive years, with -$13.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 117.81% to -$13.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.8 million through Dec 2025, down 45.2% year-over-year, with the annual reading at $31.8 million for FY2025, 45.2% down from the prior year.
  • Change in Cash for Q4 2025 was -$13.6 million at Mammoth Energy Services, up from -$29.7 million in the prior quarter.
  • The five-year high for Change in Cash was $79.1 million in Q2 2025, with the low at -$29.7 million in Q3 2025.
  • Average Change in Cash over 4 years is $6.4 million, with a median of -$3.1 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 773.25% in 2025, while the deepest fall reached 624.31% in 2025.
  • Over 4 years, Change in Cash stood at $1.9 million in 2021, then crashed by 191.52% to -$1.8 million in 2022, then surged by 4376.31% to $76.2 million in 2024, then tumbled by 117.81% to -$13.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$13.6 million, -$29.7 million, and $79.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.