Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mammoth Energy Services (TUSK) Net Cash Flow (2016 - 2026)

Mammoth Energy Services has reported Net Cash Flow over the past 12 years, most recently at -$9.3 million for Q1 2026.

  • Quarterly Net Cash Flow fell 532.06% to -$9.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$113.9 million through Mar 2026, down 225.4% year-over-year, with the annual reading at -$102.5 million for FY2025, 218.57% down from the prior year.
  • Net Cash Flow was -$9.3 million for Q1 2026 at Mammoth Energy Services, up 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.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$633000.0.
  • Year-over-year, Net Cash Flow skyrocketed 593.35% in 2024 and then crashed 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 skyrocketed by 593.35% to $95.3 million in 2024, then plummeted by 137.28% to -$35.5 million in 2025, then surged by 73.93% to -$9.3 million in 2026.
  • Per Business Quant, the three most recent readings for TUSK's Net Cash Flow are -$9.3 million (Q1 2026), -$35.5 million (Q4 2025), and -$34.5 million (Q3 2025).