Mammoth Energy Services (TUSK) Net Cash Flow (2015 - 2026)
Mammoth Energy Services (TUSK) reported Net Cash Flow of -$9.3 million for Q1 2026, down 532.06% year-over-year from $2.1 million in Q1 2025, and up 73.93% quarter-over-quarter from -$35.5 million in Q4 2025.
Mammoth Energy Services (TUSK) Net Cash Flow (2015 - 2026) Analysis & Trends
Mammoth Energy Services (TUSK) has 12 years of Net Cash Flow data on file, last reported at -$9.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$9.3 million, down 532.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.9 million (down 225.4% YoY), and the FY2025 annual result was -$102.5 million, down 218.57% from the prior year.
- Net Cash Flow climbed to -$9.3 million in Q1 2026 per TUSK's latest filing, from -$35.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $95.3 million in Q4 2024 and troughed at -$35.5 million in Q4 2025.
- A 5-year average of -$633000.0 and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 593.35% in 2024, then plunged 539.58% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $6.7 million in 2022, then soared by 106.35% to $13.7 million in 2023, then jumped by 593.35% to $95.3 million in 2024, then plunged by 137.28% to -$35.5 million in 2025, then surged by 73.93% to -$9.3 million in 2026.
- Business Quant data shows TUSK's Net Cash Flow at -$9.3 million in Q1 2026, -$35.5 million in Q4 2025, and -$34.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | -502.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Mammoth Energy Services | 147.89 Mn | 43.08 Mn | 11.78 Mn | -9.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.26 Mn |
| Mar 31, 2026 | -9.26 Mn |
| Dec 31, 2025 | -35.52 Mn |
| Dec 31, 2025 | -35.52 Mn |
| Sep 30, 2025 | -34.54 Mn |
| Sep 30, 2025 | -34.54 Mn |
| Jun 30, 2025 | -34.60 Mn |
| Jun 30, 2025 | -34.60 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Dec 31, 2024 | 95.27 Mn |
| Dec 31, 2024 | 95.27 Mn |
| Sep 30, 2024 | 7.86 Mn |
| Sep 30, 2024 | 7.86 Mn |
| Jun 30, 2024 | -14.43 Mn |
| Jun 30, 2024 | -14.43 Mn |
| Mar 31, 2024 | -2.24 Mn |
| Mar 31, 2024 | -2.24 Mn |
| Dec 31, 2023 | 13.74 Mn |
| Dec 31, 2023 | 13.74 Mn |