Patterson Uti Energy (PTEN) Change in Cash (2009 - 2026)

Patterson Uti Energy has reported Change in Cash for 18 years, with the latest figure at -$83.4 million in Q1 2026.

• Quarterly Change in Cash fell 418.35% year-over-year to -$83.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.0 million (up 103.87% YoY) and the FY2025 annual result came in at $179.3 million, up 268.93% from the prior year.
• Change in Cash retreated to -$83.4 million in Q1 2026 per PTEN's latest filing, from $233.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $233.7 million in Q4 2025 and troughed at -$95.2 million in Q2 2024.
• A 5-year average of $12.9 million and a median of -$6.9 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 228.55% in 2022, then sank 1273.9% in 2024.
• Over 5 years, Change in Cash stood at $94.8 million in 2022, then jumped by 32.5% to $125.6 million in 2023, then grew by 0.14% to $125.8 million in 2024, then surged by 85.78% to $233.7 million in 2025, then sank by 135.68% to -$83.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$83.4 million, $233.7 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.