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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 Q3 2025 value amounting to $2.3 million.

  • Patterson Uti Energy's Net Cash Flow fell 9451.21% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.5 million, marking a year-over-year increase of 4250.24%. This contributed to the annual value of $45.8 million for FY2024, which is 1501.36% down from last year.
  • Patterson Uti Energy's Net Cash Flow amounted to $2.3 million in Q3 2025, which was down 9451.21% from -$38.8 million recorded in Q2 2025.
  • Patterson Uti Energy's Net Cash Flow's 5-year high stood at $125.9 million during Q4 2023, with a 5-year trough of -$95.4 million in Q2 2024.
  • Its 5-year average for Net Cash Flow is -$2.1 million, with a median of -$11.0 million in 2021.
  • The largest annual percentage gain for Patterson Uti Energy's Net Cash Flow in the last 5 years was 22791.12% (2022), contrasted with its biggest fall of 127813.97% (2022).
  • Patterson Uti Energy's Net Cash Flow (Quarter) stood at -$74.1 million in 2021, then soared by 227.91% to $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 tumbled by 98.11% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, -$38.8 million for Q2 2025, and -$15.2 million during Q1 2025.