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

Patterson Uti Energy's Cash from Financing Activities history spans 17 years, with the latest figure at -$32.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 49.48% year-over-year to -$32.2 million; the TTM value through Dec 2025 reached -$210.7 million, up 55.63%, while the annual FY2025 figure was -$210.7 million, 55.63% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$32.2 million at Patterson Uti Energy, up from -$65.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $330.6 million in Q3 2023 and bottomed at -$170.9 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$55.5 million (2021), against an average of -$41.3 million.
  • The largest YoY upside for Cash from Financing Activities was 1081.71% in 2023 against a maximum downside of 1367.9% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$57.1 million in 2021, then plummeted by 65.71% to -$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.
  • Per Business Quant, the three most recent readings for PTEN's Cash from Financing Activities are -$32.2 million (Q4 2025), -$65.9 million (Q3 2025), and -$53.8 million (Q2 2025).