Patterson Uti Energy (PTEN) Cash from Financing Activities (2009 - 2026)

Patterson Uti Energy has reported Cash from Financing Activities for 18 years, with the latest figure at -$40.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 31.6% year-over-year to -$40.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$192.1 million (up 48.39% YoY) and the FY2025 annual result came in at -$210.7 million, up 55.63% from the prior year.
• Cash from Financing Activities slipped to -$40.3 million in Q1 2026 per PTEN's latest filing, from -$32.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $330.6 million in Q3 2023 and troughed at -$170.9 million in Q2 2024.
• A 5-year average of -$46.7 million and a median of -$58.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1081.71% in 2023, down 1367.9% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$94.5 million in 2022, then retreated by 29.82% to -$122.7 million in 2023, then soared by 48.14% to -$63.7 million in 2024, then soared by 49.48% to -$32.2 million in 2025, then fell by 25.22% to -$40.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.3 million, -$32.2 million, and -$65.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.