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% on a QoQ basis from -$34.5 million in Q4 2025.
Mammoth Energy Services (TUSK) has 12 years of Free Cash Flow data on file, last reported at -$14.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 755.31% year-over-year to -$14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$107.1 million (down 170.21% YoY) and the FY2025 annual result came in at -$90.1 million, down 146.58% from the prior year.
- Free Cash Flow climbed to -$14.7 million in Q1 2026 per TUSK's latest filing, from -$34.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $154.7 million in Q4 2024 and bottomed at -$39.4 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$2.8 million (2023), against an average of $6.1 million.
- The widest annual swing landed in 2024, when Free Cash Flow soared 6612.49%; it then plunged 1094.18% in 2025.
- Tracing TUSK's Free Cash Flow over 5 years: stood at $17.7 million in 2022, then slumped by 86.97% to $2.3 million in 2023, then soared by 6612.49% to $154.7 million in 2024, then slumped by 122.33% to -$34.5 million in 2025, then jumped by 57.34% to -$14.7 million in 2026.
- Per Business Quant, the three latest TUSK Free Cash Flow figures stand at -$14.7 million (Q1 2026), -$34.5 million (Q4 2025), and -$18.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 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 |
| Sep 30, 2023 | -12.38 Mn |
| Sep 30, 2023 | -12.38 Mn |
| Jun 30, 2023 | 24.87 Mn |
| Jun 30, 2023 | 24.87 Mn |
| Mar 31, 2023 | -2.80 Mn |
| Mar 31, 2023 | -2.80 Mn |
| Dec 31, 2022 | 17.69 Mn |
| Dec 31, 2022 | 17.69 Mn |
| Sep 30, 2022 | -10.56 Mn |
| Sep 30, 2022 | -10.56 Mn |
| Jun 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -1.04 Mn |
| Mar 31, 2022 | -3.56 Mn |
| Mar 31, 2022 | -3.56 Mn |
| Dec 31, 2021 | -4.47 Mn |
| Dec 31, 2021 | -4.47 Mn |
| Sep 30, 2021 | -23.00 Mn |
| Sep 30, 2021 | -23.00 Mn |
| Jun 30, 2021 | -10.32 Mn |
| Jun 30, 2021 | -10.32 Mn |
| Mar 31, 2021 | 13.09 Mn |
| Mar 31, 2021 | 13.09 Mn |
| Dec 31, 2020 | 4.30 Mn |
| Dec 31, 2020 | 4.30 Mn |
| Sep 30, 2020 | -6.58 Mn |
| Sep 30, 2020 | -6.58 Mn |
| Jun 30, 2020 | 2.37 Mn |
| Jun 30, 2020 | 2.37 Mn |
| Mar 31, 2020 | 117,000.00 |
| Mar 31, 2020 | 117,000.00 |
| Dec 31, 2019 | -3.85 Mn |
| Dec 31, 2019 | -3.85 Mn |
| Sep 30, 2019 | 5.06 Mn |
| Sep 30, 2019 | 5.06 Mn |
| Jun 30, 2019 | -8.67 Mn |
| Jun 30, 2019 | -8.67 Mn |
| Mar 31, 2019 | -123.27 Mn |
| Mar 31, 2019 | -123.27 Mn |
| Dec 31, 2018 | 61.69 Mn |
| Dec 31, 2018 | 61.69 Mn |
| Sep 30, 2018 | 16.59 Mn |
| Sep 30, 2018 | 16.59 Mn |
| Jun 30, 2018 | 54.96 Mn |
| Jun 30, 2018 | 54.96 Mn |
| Mar 31, 2018 | 66.15 Mn |
| Mar 31, 2018 | 66.15 Mn |
| Dec 31, 2017 | -13.04 Mn |
| Dec 31, 2017 | -13.04 Mn |
| Sep 30, 2017 | -19.07 Mn |
| Sep 30, 2017 | -19.07 Mn |
| Jun 30, 2017 | -25.88 Mn |
| Jun 30, 2017 | -25.88 Mn |
| Mar 31, 2017 | -16.69 Mn |
| Mar 31, 2017 | -16.69 Mn |
| Dec 31, 2016 | -1.08 Mn |
| Dec 31, 2016 | -1.08 Mn |
| Sep 30, 2016 | 10.62 Mn |
| Sep 30, 2016 | 10.62 Mn |
| Jun 30, 2016 | -11.32 Mn |
| Jun 30, 2016 | -11.32 Mn |
| Mar 31, 2016 | 20.10 Mn |
| Mar 31, 2016 | 20.10 Mn |
| Dec 31, 2015 | 11.91 Mn |
| Dec 31, 2015 | 11.91 Mn |
| Sep 30, 2015 | -3.90 Mn |
| Sep 30, 2015 | -3.90 Mn |