Mammoth Energy Services (TUSK) Free Cash Flow (2015 - 2026)
Mammoth Energy Services (TUSK) reported Free Cash Flow of -$14.7 million for Q1 2026, down 755.31% year-over-year from $2.2 million in Q1 2025, and up 57.34% quarter-over-quarter from -$34.5 million in Q4 2025.
Mammoth Energy Services (TUSK) Free Cash Flow (2015 - 2026) Analysis & Trends
Mammoth Energy Services (TUSK) has 12 years of Free Cash Flow data on file, last reported at -$14.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$14.7 million, down 755.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$107.1 million (down 170.21% YoY), and the FY2025 annual result was -$90.1 million, down 146.58% from the prior year.
- Free Cash Flow advanced to -$14.7 million in Q1 2026 per TUSK's latest filing, from -$34.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $154.7 million in Q4 2024 and troughed at -$39.4 million in Q2 2025.
- A 5-year average of $6.1 million and a median of -$2.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 6612.49% in 2024, then slumped 1094.18% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $17.7 million in 2022, then plunged by 86.97% to $2.3 million in 2023, then surged by 6612.49% to $154.7 million in 2024, then plunged by 122.33% to -$34.5 million in 2025, then soared by 57.34% to -$14.7 million in 2026.
- Business Quant data shows TUSK's Free Cash Flow at -$14.7 million in Q1 2026, -$34.5 million in Q4 2025, and -$18.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Mammoth Energy Services | 147.89 Mn | 43.08 Mn | 11.78 Mn | -14.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.74 Mn |
| Mar 31, 2026 | -14.74 Mn |
| Dec 31, 2025 | -34.55 Mn |
| Dec 31, 2025 | -34.55 Mn |
| Sep 30, 2025 | -18.44 Mn |
| Sep 30, 2025 | -18.44 Mn |
| Jun 30, 2025 | -39.39 Mn |
| Jun 30, 2025 | -39.39 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 154.72 Mn |
| Dec 31, 2024 | 154.72 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | -6.27 Mn |
| Jun 30, 2024 | -6.27 Mn |
| Mar 31, 2024 | 43.20 Mn |
| Mar 31, 2024 | 43.20 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Dec 31, 2023 | 2.31 Mn |