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 1488.15% on a YoY basis from $1.1 million in Q1 2025, and up 58.38% sequentially from -$35.4 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.
- For the quarter ending Q1 2026, Free Cash Flow fell 1488.15% year-over-year to -$14.7 million; the trailing twelve-month figure through Mar 2026 stood at -$102.9 million (down 176.03% YoY), and the FY2025 full-year result was -$89.1 million, down 149.65% from the prior year.
- Free Cash Flow rose to -$14.7 million in Q1 2026, from -$35.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $140.7 million in Q4 2024 to a low of -$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.
- Across the five-year window, Free Cash Flow jumped 6004.95% in 2024 and slumped 1877.21% in 2025, its largest moves.
- 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 jumped by 6004.95% to $140.7 million in 2024, then tumbled by 125.17% to -$35.4 million in 2025, then surged by 58.38% to -$14.7 million in 2026.
- Business Quant data shows TUSK's Free Cash Flow at -$14.7 million in Q1 2026, -$35.4 million in Q4 2025, and -$16.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.04 Bn | 88.71 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 77.56 Bn | 68.37 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.51 Bn | 9.35 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.63 Bn | -9.95 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.86 Bn | 3.45 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Tetra Technologies | 1.06 Bn | 1.02 Bn | 38.23 Mn | -30.88 Mn |
| 9 | Matthews International | 888.25 Mn | 852.16 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Mammoth Energy Services | 130.49 Mn | 5.33 Mn | 19.89 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 | -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 |
| Dec 31, 2023 | 2.31 Mn |
| Dec 31, 2023 | 2.31 Mn |