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% on a QoQ basis from -$35.5 million in Q4 2025.
Mammoth Energy Services (TUSK) has 12 years of Net Cash Flow data on file, last reported at -$9.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 532.06% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.9 million (down 225.4% YoY) and the FY2025 annual result came in at -$102.5 million, down 218.57% from the prior year.
- Net Cash Flow improved to -$9.3 million in Q1 2026 per TUSK's latest filing, from -$35.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $95.3 million in Q4 2024 and bottomed 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.
- The widest annual swing landed in 2024, when Net Cash Flow surged 593.35%; it then slumped 539.58% 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 593.35% to $95.3 million in 2024, then slumped by 137.28% to -$35.5 million in 2025, then soared by 73.93% to -$9.3 million in 2026.
- Per Business Quant, the three latest TUSK Net Cash Flow figures stand at -$9.3 million (Q1 2026), -$35.5 million (Q4 2025), and -$34.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 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 |
| Sep 30, 2023 | 1.72 Mn |
| Sep 30, 2023 | 1.72 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Mar 31, 2023 | -5.55 Mn |
| Mar 31, 2023 | -5.55 Mn |
| Dec 31, 2022 | 6.66 Mn |
| Dec 31, 2022 | 6.66 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Mar 31, 2022 | -1.79 Mn |
| Mar 31, 2022 | -1.79 Mn |
| Dec 31, 2021 | 1.95 Mn |
| Dec 31, 2021 | 1.95 Mn |
| Sep 30, 2021 | -3.06 Mn |
| Sep 30, 2021 | -3.06 Mn |
| Jun 30, 2021 | -3.34 Mn |
| Jun 30, 2021 | -3.34 Mn |
| Mar 31, 2021 | -481,000.00 |
| Mar 31, 2021 | -481,000.00 |
| Dec 31, 2020 | 869,000.00 |
| Dec 31, 2020 | 869,000.00 |
| Sep 30, 2020 | -4.22 Mn |
| Sep 30, 2020 | -4.22 Mn |
| Jun 30, 2020 | 4.79 Mn |
| Jun 30, 2020 | 4.79 Mn |
| Mar 31, 2020 | 7.50 Mn |
| Mar 31, 2020 | 7.50 Mn |
| Dec 31, 2019 | -3.76 Mn |
| Dec 31, 2019 | -3.76 Mn |
| Sep 30, 2019 | 2.39 Mn |
| Sep 30, 2019 | 2.39 Mn |
| Jun 30, 2019 | -14.15 Mn |
| Jun 30, 2019 | -14.15 Mn |
| Mar 31, 2019 | -46.31 Mn |
| Mar 31, 2019 | -46.31 Mn |
| Dec 31, 2018 | 48.02 Mn |
| Dec 31, 2018 | 48.02 Mn |
| Sep 30, 2018 | 8.94 Mn |
| Sep 30, 2018 | 8.94 Mn |
| Jun 30, 2018 | 300,000.00 |
| Jun 30, 2018 | 300,000.00 |
| Mar 31, 2018 | 4.86 Mn |
| Mar 31, 2018 | 4.86 Mn |
| Dec 31, 2017 | -8.58 Mn |
| Dec 31, 2017 | -8.58 Mn |
| Sep 30, 2017 | 5.72 Mn |
| Sep 30, 2017 | 5.72 Mn |
| Jun 30, 2017 | -4.44 Mn |
| Jun 30, 2017 | -4.44 Mn |
| Mar 31, 2017 | -16.32 Mn |
| Mar 31, 2017 | -16.32 Mn |
| Dec 31, 2016 | 25.61 Mn |
| Dec 31, 2016 | 25.61 Mn |
| Sep 30, 2016 | 2.10 Mn |
| Sep 30, 2016 | 2.10 Mn |
| Jun 30, 2016 | -13.30 Mn |
| Jun 30, 2016 | -13.30 Mn |
| Mar 31, 2016 | 10.63 Mn |
| Mar 31, 2016 | 10.63 Mn |
| Dec 31, 2015 | -3.47 Mn |
| Dec 31, 2015 | -3.47 Mn |