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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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ProPetro Holding (PUMP) Cash from Financing Activities (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Cash from Financing Activities for 10 consecutive years, with -$17.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 84.04% to -$17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.9 million through Dec 2025, up 48.94% year-over-year, with the annual reading at -$40.9 million for FY2025, 48.94% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.5 million at ProPetro Holding, down from -$7.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $30.0 million in Q4 2022, with the low at -$34.8 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$7.4 million, with a median of -$7.3 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 4852.73% in 2022, then plummeted 21190.91% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $605000.0 in 2021, then soared by 4852.73% to $30.0 million in 2022, then crashed by 164.38% to -$19.3 million in 2023, then skyrocketed by 50.81% to -$9.5 million in 2024, then tumbled by 84.04% to -$17.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$17.5 million, -$7.5 million, and -$7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.