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| 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 |