Mammoth Energy Services (TUSK) Free Cash Flow (2015 - 2026)
Mammoth Energy Services (TUSK) posted Free Cash Flow of -$14.7 million for Q1 2026, up 58.38% sequentially from -$35.4 million in Q4 2025, and down 1488.15% YoY from $1.1 million in Q1 2025.
Mammoth Energy Services (TUSK) Free Cash Flow (2015 - 2026) Analysis & Trends
Mammoth Energy Services has reported Free Cash Flow for 12 years, with the latest figure at -$14.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 1488.15% year-over-year to -$14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102.9 million (down 176.03% YoY) and the FY2025 annual result came in at -$89.1 million, down 149.65% from the prior year.
- Free Cash Flow rose to -$14.7 million in Q1 2026 per TUSK's latest filing, from -$35.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $140.7 million in Q4 2024 and troughed at -$36.2 million in Q2 2025.
- A 5-year average of $5.3 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 soared 6004.95% in 2024, then plunged 1877.21% in 2025.
- Over 5 years, Free Cash Flow stood at $17.7 million in 2022, then sank by 86.97% to $2.3 million in 2023, then jumped by 6004.95% to $140.7 million in 2024, then slumped by 125.17% to -$35.4 million in 2025, then surged by 58.38% to -$14.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$14.7 million, -$35.4 million, and -$16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Mammoth Energy Services | 147.62 Mn | 70.60 Mn | 16.34 Mn | -51.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -51.16 Mn |
| Jun 30, 2026 | -51.16 Mn |
| Mar 31, 2026 | -14.74 Mn |
| Mar 31, 2026 | -14.74 Mn |
| Dec 31, 2025 | -35.42 Mn |
| Dec 31, 2025 | -35.42 Mn |
| Sep 30, 2025 | -16.57 Mn |
| Sep 30, 2025 | -16.57 Mn |
| Jun 30, 2025 | -36.21 Mn |
| Jun 30, 2025 | -36.21 Mn |
| Mar 31, 2025 | -928,000.00 |
| Mar 31, 2025 | -928,000.00 |
| Dec 31, 2024 | 140.72 Mn |
| Dec 31, 2024 | 140.72 Mn |
| Sep 30, 2024 | -838,000.00 |
| Sep 30, 2024 | -838,000.00 |
| Jun 30, 2024 | -3.58 Mn |
| Jun 30, 2024 | -3.58 Mn |
| Mar 31, 2024 | 43.20 Mn |
| Mar 31, 2024 | 43.20 Mn |