Patterson Uti Energy (PTEN) Cash from Operations (2009 - 2026)

Patterson Uti Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 63858000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 69.32% year-over-year to 63858000.0; the TTM figure through Mar 2026 stood at 816936000.0 (down 19.73% YoY), while the FY2025 annual figure was 961219000.0, down 18.23% from the prior year.
• Cash from Operations came in at 63858000.0 for Q1 2026 at Patterson Uti Energy, down from 397526000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 452632000.0 in Q4 2023 to a low of 33674000.0 in Q1 2022.
• A 5-year average of 221924411.76 and a median of 208141000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 2308.19% in 2022 and slumped 69.32% in 2026, its largest moves.
• Patterson Uti Energy's Cash from Operations stood at 302941000.0 in 2022, then jumped by 49.41% to 452632000.0 in 2023, then plunged by 30.22% to 315834000.0 in 2024, then increased by 25.87% to 397526000.0 in 2025, then tumbled by 83.94% to 63858000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 63858000.0, 397526000.0, and 215803000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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