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

Patterson Uti Energy has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$40.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$40.3 million, up 31.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$192.1 million (up 48.39% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$58.9 million (2025), against an average of -$46.7 million.
• Peak annual rise in Cash from Financing Activities reached 1081.71% in 2023, while the deepest fall reached 1367.9% in 2023.
• Patterson Uti Energy's Cash from Financing Activities stood at -$94.5 million in 2022, then declined by 29.82% to -$122.7 million in 2023, then jumped by 48.14% to -$63.7 million in 2024, then jumped by 49.48% to -$32.2 million in 2025, then dropped by 25.22% to -$40.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$40.3 million (Q1 2026), -$32.2 million (Q4 2025), and -$65.9 million (Q3 2025), per Business Quant data.