Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mammoth Energy Services (TUSK) Net Cash Flow (2016 - 2025)

Mammoth Energy Services (TUSK) has disclosed Net Cash Flow for 10 consecutive years, with -$40.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 149.33% to -$40.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$101.5 million through Dec 2025, down 240.64% year-over-year, with the annual reading at -$101.5 million for FY2025, 240.64% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$40.2 million at Mammoth Energy Services, down from -$32.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $81.5 million in Q4 2024, with the low at -$40.2 million in Q4 2025.
  • Average Net Cash Flow over 4 years is -$2.8 million, with a median of -$3.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 124.05% in 2021, then crashed 1104.57% in 2025.
  • Over 4 years, Net Cash Flow stood at $1.9 million in 2021, then tumbled by 191.88% to -$1.8 million in 2022, then skyrocketed by 4657.97% to $81.5 million in 2024, then plummeted by 149.33% to -$40.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$40.2 million, -$32.1 million, and -$25.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.