Mammoth Energy Services (TUSK) Net Cash Flow (2015 - 2026)
Mammoth Energy Services (TUSK) posted Net Cash Flow of -$9.3 million for Q1 2026, up 93.69% sequentially from -$146.8 million in Q4 2025, and down 27.59% YoY from -$12.8 million in Q1 2025.
Mammoth Energy Services (TUSK) Net Cash Flow (2015 - 2026) Analysis & Trends
Mammoth Energy Services has reported Net Cash Flow for 12 years, with the latest figure at -$9.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 27.59% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$103.5 million (down 294.72% YoY) and the FY2025 annual result came in at -$101.5 million, down 274.49% from the prior year.
- Net Cash Flow grew to -$9.3 million in Q1 2026 per TUSK's latest filing, from -$146.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $82.2 million in Q2 2025 and troughed at -$146.8 million in Q4 2025.
- A 5-year average of -$2.2 million and a median of -$2.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1029.02% in 2025, down 1247.75% in 2025.
- Over 5 years, Net Cash Flow stood at $6.7 million in 2022, then jumped by 106.35% to $13.7 million in 2023, then surged by 420.08% to $71.5 million in 2024, then sank by 305.41% to -$146.8 million in 2025, then soared by 93.69% to -$9.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.3 million, -$146.8 million, and -$29.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Mammoth Energy Services | 147.62 Mn | 70.60 Mn | 16.34 Mn | -42.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.12 Mn |
| Jun 30, 2026 | -42.12 Mn |
| Mar 31, 2026 | -9.26 Mn |
| Mar 31, 2026 | -9.26 Mn |
| Dec 31, 2025 | -146.80 Mn |
| Dec 31, 2025 | -146.80 Mn |
| Sep 30, 2025 | -29.66 Mn |
| Sep 30, 2025 | -29.66 Mn |
| Jun 30, 2025 | 82.21 Mn |
| Jun 30, 2025 | 82.21 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Dec 31, 2024 | 71.46 Mn |
| Dec 31, 2024 | 71.46 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -8.85 Mn |
| Jun 30, 2024 | -8.85 Mn |
| Mar 31, 2024 | -2.24 Mn |
| Mar 31, 2024 | -2.24 Mn |