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Patterson Uti Energy (PTEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Patterson Uti Energy (PTEN) over the last 17 years, with Q4 2025 value amounting to $235.1 million.

  • Patterson Uti Energy's Net Cash Flow rose 9228.27% to $235.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $183.3 million, marking a year-over-year increase of 30029.26%. This contributed to the annual value of $183.3 million for FY2025, which is 30029.26% up from last year.
  • Per Patterson Uti Energy's latest filing, its Net Cash Flow stood at $235.1 million for Q4 2025, which was up 9228.27% from $2.3 million recorded in Q3 2025.
  • In the past 5 years, Patterson Uti Energy's Net Cash Flow ranged from a high of $235.1 million in Q4 2025 and a low of -$95.4 million during Q2 2024
  • Its 5-year average for Net Cash Flow is $9.7 million, with a median of -$9.0 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Patterson Uti Energy's Net Cash Flow was 22791.12% (2022), while the steepest drop was 127813.97% (2022).
  • Patterson Uti Energy's Net Cash Flow (Quarter) stood at -$74.1 million in 2021, then surged by 227.91% to $94.8 million in 2022, then skyrocketed by 32.82% to $125.9 million in 2023, then decreased by 2.93% to $122.2 million in 2024, then skyrocketed by 92.28% to $235.1 million in 2025.
  • Its Net Cash Flow was $235.1 million in Q4 2025, compared to $2.3 million in Q3 2025 and -$38.8 million in Q2 2025.