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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 Q4 2025 value amounting to -$32.2 million.

  • Patterson Uti Energy's Cash from Financing Activities rose 4948.48% to -$32.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$210.7 million, marking a year-over-year increase of 5563.46%. This contributed to the annual value of -$210.7 million for FY2025, which is 5563.46% up from last year.
  • Latest data reveals that Patterson Uti Energy reported Cash from Financing Activities of -$32.2 million as of Q4 2025, which was up 4948.48% from -$65.9 million recorded in Q3 2025.
  • Patterson Uti Energy's 5-year Cash from Financing Activities high stood at $330.6 million for Q3 2023, and its period low was -$170.9 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is -$41.3 million, with a median of -$55.5 million in 2021.
  • The largest annual percentage gain for Patterson Uti Energy's Cash from Financing Activities in the last 5 years was 108170.64% (2023), contrasted with its biggest fall of 136789.84% (2023).
  • Patterson Uti Energy's Cash from Financing Activities (Quarter) stood at -$57.1 million in 2021, then plummeted by 65.71% to -$94.5 million in 2022, then dropped by 29.82% to -$122.7 million in 2023, then skyrocketed by 48.14% to -$63.7 million in 2024, then skyrocketed by 49.48% to -$32.2 million in 2025.
  • Its Cash from Financing Activities was -$32.2 million in Q4 2025, compared to -$65.9 million in Q3 2025 and -$53.8 million in Q2 2025.