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

Patterson Uti Energy has disclosed Change in Cash across 18 years of filings, most recently posting -$83.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$83.4 million, down 418.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.0 million (up 103.87% YoY), and the FY2025 annual result was $179.3 million, up 268.93% from the prior year.
• Change in Cash came in at -$83.4 million for Q1 2026 at Patterson Uti Energy, down from $233.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $233.7 million in Q4 2025 to a low of -$95.2 million in Q2 2024.
• The 5-year median for Change in Cash is -$6.9 million (2023), against an average of $12.9 million.
• Across the five-year window, Change in Cash surged 228.55% in 2022 and sank 1273.9% in 2024, its largest moves.
• Patterson Uti Energy's Change in Cash stood at $94.8 million in 2022, then surged by 32.5% to $125.6 million in 2023, then advanced by 0.14% to $125.8 million in 2024, then soared by 85.78% to $233.7 million in 2025, then sank by 135.68% to -$83.4 million in 2026.
• The last three Change in Cash figures came in at -$83.4 million (Q1 2026), $233.7 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.