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% on a YoY basis from $33.8 million in Q1 2025, and up 31.67% sequentially 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.

  • For the quarter ending Q1 2026, Change in Cash fell 127.41% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at $26.6 million (down 52.68% YoY), and the FY2025 full-year result was $31.8 million, down 45.2% from the prior year.
  • Change in Cash grew to -$9.3 million in Q1 2026, from -$13.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $79.1 million in Q2 2025 to a low of -$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.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -777.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.23 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -26.95 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -37.16 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -250.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 4.73 Mn
10 Mammoth Energy Services 135.81 Mn 10.64 Mn 19.89 Mn -9.27 Mn

Historic Data

Download Data
DateValue
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