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

Patterson Uti Energy has reported Cash from Investing Activities for 18 years, with the latest figure at -$106.0 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 35.55% year-over-year to -$106.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$508.7 million (up 14.04% YoY) and the FY2025 annual result came in at -$567.2 million, up 13.38% from the prior year.
• Cash from Investing Activities improved to -$106.0 million in Q1 2026 per PTEN's latest filing, from -$130.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$84.8 million in Q2 2022 and troughed at -$571.4 million in Q3 2023.
• A 5-year average of -$162.3 million and a median of -$125.9 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 486.67% in 2022, then jumped 69.32% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$113.6 million in 2022, then slumped by 79.58% to -$204.0 million in 2023, then surged by 36.29% to -$129.9 million in 2024, then dropped by 0.29% to -$130.3 million in 2025, then increased by 18.64% to -$106.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$106.0 million, -$130.3 million, and -$147.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.