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Patterson Uti Energy (PTEN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Patterson Uti Energy (PTEN) over the last 17 years, with Q3 2025 value amounting to -$65.9 million.

  • Patterson Uti Energy's Cash from Financing Activities rose 1642.26% to -$65.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$242.2 million, marking a year-over-year increase of 5464.43%. This contributed to the annual value of -$475.0 million for FY2024, which is 82443.76% down from last year.
  • Per Patterson Uti Energy's latest filing, its Cash from Financing Activities stood at -$65.9 million for Q3 2025, which was up 1642.26% from -$53.8 million recorded in Q2 2025.
  • Patterson Uti Energy's Cash from Financing Activities' 5-year high stood at $330.6 million during Q3 2023, with a 5-year trough of -$170.9 million in Q2 2024.
  • Over the past 5 years, Patterson Uti Energy's median Cash from Financing Activities value was -$57.1 million (recorded in 2021), while the average stood at -$41.8 million.
  • Within the past 5 years, the most significant YoY rise in Patterson Uti Energy's Cash from Financing Activities was 108170.64% (2023), while the steepest drop was 136789.84% (2023).
  • Quarter analysis of 5 years shows Patterson Uti Energy's Cash from Financing Activities stood at -$57.1 million in 2021, then tumbled by 65.71% to -$94.5 million in 2022, then decreased by 29.82% to -$122.7 million in 2023, then surged by 48.14% to -$63.7 million in 2024, then dropped by 3.45% to -$65.9 million in 2025.
  • Its last three reported values are -$65.9 million in Q3 2025, -$53.8 million for Q2 2025, and -$58.9 million during Q1 2025.