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

Patterson Uti Energy's (PTEN) quarterly Cash from Investing Activities came in at -$106.0 million in Q1 2026, up 35.55% year-on-year from -$78.2 million in Q1 2025, and up 18.64% quarter-over-quarter from -$130.3 million in Q4 2025.

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

Patterson Uti Energy has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$106.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$106.0 million, up 35.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$508.7 million (up 14.04% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$125.9 million (2023), against an average of -$162.3 million.
  • Across the five-year window, Cash from Investing Activities slumped 486.67% in 2022 and surged 69.32% in 2024, its largest moves.
  • Patterson Uti Energy's Cash from Investing Activities stood at -$113.6 million in 2022, then slumped by 79.58% to -$204.0 million in 2023, then soared by 36.29% to -$129.9 million in 2024, then decreased by 0.29% to -$130.3 million in 2025, then climbed by 18.64% to -$106.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$106.0 million (Q1 2026), -$130.3 million (Q4 2025), and -$147.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -54.47 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 102.55 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -106.03 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn -54.03 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn -13.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -21.05 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -169.50 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - -182.90 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -95.70 Mn

Historic Data

Download Data
DateValue
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