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

Patterson Uti Energy has disclosed Net Cash Flow across 18 years of filings, most recently posting -$82.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$82.4 million, down 441.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.1 million (up 116.07% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$6.9 million (2023), against an average of $13.0 million.
• Peak annual rise in Net Cash Flow reached 227.91% in 2022, while the deepest fall reached 1278.14% in 2022.
• Patterson Uti Energy's Net Cash Flow stood at $94.8 million in 2022, then surged by 32.82% to $125.9 million in 2023, then fell by 2.93% to $122.2 million in 2024, then soared by 92.28% to $235.1 million in 2025, then slumped by 135.07% to -$82.4 million in 2026.
• The last three Net Cash Flow figures came in at -$82.4 million (Q1 2026), $235.1 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.