Patterson Uti Energy (PTEN) Net Cash Flow (2009 - 2026)

Patterson Uti Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$82.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 441.07% year-over-year to -$82.4 million; the TTM figure through Mar 2026 stood at $116.1 million (up 116.07% YoY), while the FY2025 annual figure was $183.3 million, up 300.29% from the prior year.
• Net Cash Flow came in at -$82.4 million for Q1 2026 at Patterson Uti Energy, down from $235.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $235.1 million in Q4 2025 to a low of -$95.4 million in Q2 2024.
• A 5-year average of $13.0 million and a median of -$6.9 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 227.91% in 2022 and fell as far as 1278.14% in 2022.
• Patterson Uti Energy's Net Cash Flow stood at $94.8 million in 2022, then soared by 32.82% to $125.9 million in 2023, then retreated by 2.93% to $122.2 million in 2024, then jumped by 92.28% to $235.1 million in 2025, then sank by 135.07% to -$82.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$82.4 million, $235.1 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison