Mammoth Energy Services (TUSK) Net Cash Flow (2015 - 2026)

Mammoth Energy Services (TUSK) has 12 years of Net Cash Flow data on file, last reported at -$9.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 27.59% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at -$103.5 million (down 294.72% YoY), and the FY2025 full-year result was -$101.5 million, down 274.49% from the prior year.
• Net Cash Flow grew to -$9.3 million in Q1 2026, from -$146.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $82.2 million in Q2 2025 to a low of -$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.
• Peak annual rise in Net Cash Flow reached 1029.02% in 2025, while the deepest fall reached 1247.75% in 2025.
• Tracing TUSK's Net Cash Flow over 5 years: 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 slumped by 305.41% to -$146.8 million in 2025, then soared by 93.69% to -$9.3 million in 2026.
• Business Quant data shows TUSK's Net Cash Flow at -$9.3 million in Q1 2026, -$146.8 million in Q4 2025, and -$29.7 million in Q3 2025.