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

Patterson Uti Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$40.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 31.6% year-over-year to -$40.3 million; the TTM figure through Mar 2026 stood at -$192.1 million (up 48.39% YoY), while the FY2025 annual figure was -$210.7 million, up 55.63% from the prior year.
• Cash from Financing Activities came in at -$40.3 million for Q1 2026 at Patterson Uti Energy, down from -$32.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $330.6 million in Q3 2023 to a low of -$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.
• On a YoY basis, Cash from Financing Activities climbed as much as 1081.71% in 2023 and fell as far as 1367.9% in 2023.
• Patterson Uti Energy's Cash from Financing Activities stood at -$94.5 million in 2022, then fell by 29.82% to -$122.7 million in 2023, then surged by 48.14% to -$63.7 million in 2024, then surged by 49.48% to -$32.2 million in 2025, then declined 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.

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