Mammoth Energy Services, Inc. TUSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.19M-41.7% | $8.9M+171% | -$12.62M-243% | $8.85M+1,748% | -$537K+96.5% | ||
| $0— | —— | —— | $200K-5.2% | $211K-3.2% | ||
| -$3.03M+68.0% | -$9.49M— | $0+100% | -$12.52M-562% | $2.71M-98.1% | ||
| $11.71M-54.9% | $25.93M+49.9% | $17.3M-35.6% | $26.86M+5,715% | $462K+210% | ||
| -$5.76M— | —— | —— | $91.86M+3,169% | -$2.99M+33.7% | ||
| $404K— | —— | —— | —— | $0— | ||
| -$465K-615% | -$65K+46.3% | -$121K+60.1% | -$303K+92.0% | -$3.8M+93.7% | ||
| -$9.27M— | —— | —— | $79.14M+2,042% | -$4.08M-105% | ||
| -$14.74M+58.4% | -$35.42M-114% | -$16.57M+57.9% | -$39.39M-1,851% | $2.25M-98.4% |
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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.
