Patterson Uti Energy (PTEN) Cash from Investing Activities (2009 - 2026)
Patterson Uti Energy recorded quarterly Cash from Investing Activities of -$106.0 million in Q1 2026, up 18.64% quarter-over-quarter from -$130.3 million in Q4 2025, and up 35.55% year-over-year from -$78.2 million in Q1 2025.
Patterson Uti Energy's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$106.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 35.55% year-over-year to -$106.0 million; the TTM figure through Mar 2026 stood at -$508.7 million (up 14.04% YoY), while the FY2025 annual figure was -$567.2 million, up 13.38% from the prior year.
- Cash from Investing Activities came in at -$106.0 million for Q1 2026 at Patterson Uti Energy, up from -$130.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$84.8 million in Q2 2022 to a low of -$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.
- Across the five-year window, Cash from Investing Activities sank 486.67% in 2022 and soared 69.32% in 2024, its largest moves.
- Patterson Uti Energy's Cash from Investing Activities stood at -$113.6 million in 2022, then sank by 79.58% to -$204.0 million in 2023, then jumped by 36.29% to -$129.9 million in 2024, then slipped by 0.29% to -$130.3 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -54.47 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 102.55 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 10.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -106.03 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -54.03 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -13.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -21.05 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -169.50 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -52.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106.03 Mn |
| Mar 31, 2026 | -106.03 Mn |
| Dec 31, 2025 | -130.31 Mn |
| Dec 31, 2025 | -130.31 Mn |
| Sep 30, 2025 | -147.63 Mn |
| Sep 30, 2025 | -147.63 Mn |
| Jun 30, 2025 | -124.70 Mn |
| Jun 30, 2025 | -124.70 Mn |
| Mar 31, 2025 | -164.50 Mn |
| Mar 31, 2025 | -164.50 Mn |
| Dec 31, 2024 | -129.93 Mn |
| Dec 31, 2024 | -129.93 Mn |
| Sep 30, 2024 | -175.31 Mn |
| Sep 30, 2024 | -175.31 Mn |
| Jun 30, 2024 | -122.02 Mn |
| Jun 30, 2024 | -122.02 Mn |
| Mar 31, 2024 | -227.49 Mn |
| Mar 31, 2024 | -227.49 Mn |
| Dec 31, 2023 | -203.95 Mn |
| Dec 31, 2023 | -203.95 Mn |
| Sep 30, 2023 | -571.42 Mn |
| Sep 30, 2023 | -571.42 Mn |
| Jun 30, 2023 | -125.87 Mn |
| Jun 30, 2023 | -125.87 Mn |
| Mar 31, 2023 | -116.35 Mn |
| Mar 31, 2023 | -116.35 Mn |
| Dec 31, 2022 | -113.58 Mn |
| Dec 31, 2022 | -113.58 Mn |
| Sep 30, 2022 | -121.46 Mn |
| Sep 30, 2022 | -121.46 Mn |
| Jun 30, 2022 | -84.83 Mn |
| Jun 30, 2022 | -84.83 Mn |
| Mar 31, 2022 | -93.37 Mn |
| Mar 31, 2022 | -93.37 Mn |
| Dec 31, 2021 | -60.97 Mn |
| Dec 31, 2021 | -60.97 Mn |
| Sep 30, 2021 | -28.97 Mn |
| Sep 30, 2021 | -28.97 Mn |
| Jun 30, 2021 | -25.74 Mn |
| Jun 30, 2021 | -25.74 Mn |
| Mar 31, 2021 | -15.92 Mn |
| Mar 31, 2021 | -15.92 Mn |
| Dec 31, 2020 | -7.60 Mn |
| Dec 31, 2020 | -7.60 Mn |
| Sep 30, 2020 | -3.04 Mn |
| Sep 30, 2020 | -3.04 Mn |
| Jun 30, 2020 | -46.69 Mn |
| Jun 30, 2020 | -46.69 Mn |
| Mar 31, 2020 | -67.65 Mn |
| Mar 31, 2020 | -67.65 Mn |
| Dec 31, 2019 | -50.90 Mn |
| Dec 31, 2019 | -50.90 Mn |
| Sep 30, 2019 | -67.11 Mn |
| Sep 30, 2019 | -67.11 Mn |
| Jun 30, 2019 | -87.46 Mn |
| Jun 30, 2019 | -87.46 Mn |
| Mar 31, 2019 | -96.30 Mn |
| Mar 31, 2019 | -96.30 Mn |
| Dec 31, 2018 | -151.95 Mn |
| Dec 31, 2018 | -151.95 Mn |
| Sep 30, 2018 | -155.78 Mn |
| Sep 30, 2018 | -155.78 Mn |
| Jun 30, 2018 | -160.39 Mn |
| Jun 30, 2018 | -160.39 Mn |
| Mar 31, 2018 | -116.43 Mn |
| Mar 31, 2018 | -116.43 Mn |
| Dec 31, 2017 | -283.72 Mn |
| Dec 31, 2017 | -283.72 Mn |
| Sep 30, 2017 | -140.91 Mn |
| Sep 30, 2017 | -140.91 Mn |
| Jun 30, 2017 | -543.41 Mn |
| Jun 30, 2017 | -543.41 Mn |
| Mar 31, 2017 | -42.58 Mn |
| Mar 31, 2017 | -42.58 Mn |
| Dec 31, 2016 | -35.78 Mn |
| Dec 31, 2016 | -35.78 Mn |
| Sep 30, 2016 | -22.49 Mn |
| Sep 30, 2016 | -22.49 Mn |
| Jun 30, 2016 | -23.28 Mn |
| Jun 30, 2016 | -23.28 Mn |
| Mar 31, 2016 | -16.20 Mn |
| Mar 31, 2016 | -16.20 Mn |
| Dec 31, 2015 | -130.66 Mn |
| Dec 31, 2015 | -130.66 Mn |
| Sep 30, 2015 | -139.40 Mn |
| Sep 30, 2015 | -139.40 Mn |
| Jun 30, 2015 | -217.27 Mn |
| Jun 30, 2015 | -217.27 Mn |
| Mar 31, 2015 | -235.64 Mn |
| Mar 31, 2015 | -235.64 Mn |
| Dec 31, 2014 | -444.12 Mn |
| Dec 31, 2014 | -444.12 Mn |
| Sep 30, 2014 | -278.25 Mn |
| Sep 30, 2014 | -278.25 Mn |
| Jun 30, 2014 | -309.27 Mn |
| Jun 30, 2014 | -309.27 Mn |
| Mar 31, 2014 | -163.78 Mn |
| Mar 31, 2014 | -163.78 Mn |
| Dec 31, 2013 | -177.07 Mn |
| Dec 31, 2013 | -177.07 Mn |
| Sep 30, 2013 | -147.00 Mn |
| Sep 30, 2013 | -147.00 Mn |
| Jun 30, 2013 | -154.55 Mn |
| Jun 30, 2013 | -154.55 Mn |
| Mar 31, 2013 | -173.45 Mn |
| Mar 31, 2013 | -173.45 Mn |
| Dec 31, 2012 | -227.31 Mn |
| Dec 31, 2012 | -227.31 Mn |
| Sep 30, 2012 | -227.53 Mn |
| Sep 30, 2012 | -227.53 Mn |
| Jun 30, 2012 | -194.37 Mn |
| Jun 30, 2012 | -194.37 Mn |
| Mar 31, 2012 | -258.75 Mn |
| Mar 31, 2012 | -258.75 Mn |
| Dec 31, 2011 | -286.70 Mn |
| Dec 31, 2011 | -286.70 Mn |
| Sep 30, 2011 | -282.24 Mn |
| Sep 30, 2011 | -282.24 Mn |
| Jun 30, 2011 | -239.55 Mn |
| Jun 30, 2011 | -239.55 Mn |
| Mar 31, 2011 | -155.10 Mn |
| Mar 31, 2011 | -155.10 Mn |
| Dec 31, 2010 | -460.26 Mn |
| Dec 31, 2010 | -460.26 Mn |
| Sep 30, 2010 | -212.84 Mn |
| Sep 30, 2010 | -212.84 Mn |
| Jun 30, 2010 | -164.96 Mn |
| Jun 30, 2010 | -164.96 Mn |
| Mar 31, 2010 | -66.00 Mn |
| Mar 31, 2010 | -66.00 Mn |
| Dec 31, 2009 | -102.02 Mn |
| Dec 31, 2009 | -102.02 Mn |
| Sep 30, 2009 | -101.49 Mn |
| Sep 30, 2009 | -101.49 Mn |
| Jun 30, 2009 | -156.48 Mn |
| Jun 30, 2009 | -156.48 Mn |
| Mar 31, 2009 | -89.36 Mn |
| Mar 31, 2009 | -89.36 Mn |