Mammoth Energy Services, Inc. TUSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.19M+1,066% | $8.9M+158% | -$12.62M+47.5% | $8.85M+106% | -$537K+95.5% | ||
| $0-100% | —— | —— | $200K+16.3% | $211K-3.7% | ||
| -$3.03M-212% | -$9.49M-107% | $0— | -$12.52M— | $2.71M-94.3% | ||
| $11.71M+2,434% | $25.93M+17,301% | $17.3M+10,780% | $26.86M+446% | $462K-88.9% | ||
| -$5.76M-92.5% | —— | —— | $91.86M+2,786% | -$2.99M-172% | ||
| $404K— | —— | —— | —— | $0— | ||
| -$465K+87.8% | -$65K+99.9% | -$121K+91.9% | -$303K+79.8% | -$3.8M+92.2% | ||
| -$9.27M-127% | —— | —— | $79.14M+773% | -$4.08M-79.0% | ||
| -$14.74M-755% | -$35.42M-125% | -$16.57M— | -$39.39M— | $2.25M-94.8% |
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Compare these in charts →Questions, answered.
- How much cash does Mammoth Energy Services, Inc. generate?
- Mammoth Energy Services, Inc. (TUSK) generated -$25.0M in operating cash flow over the trailing twelve months.
- What is Mammoth Energy Services, Inc.'s free cash flow?
- After $81.8M of capital expenditures, Mammoth Energy Services, Inc.'s free cash flow was -$106.1M over the trailing twelve months, down 156.1% year over year.
- Where does Mammoth Energy Services, Inc.'s cash flow data come from?
- Every line is extracted from Mammoth Energy Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
