ProPetro Holding (PUMP) Cash from Financing Activities (2016 - 2026)

ProPetro Holding (PUMP) has reported Cash from Financing Activities for 11 consecutive years, with $619.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 8854.13% year-over-year to $619.6 million; the TTM figure through Jun 2026 stood at $698.1 million (up 1811.91% YoY), while the FY2025 annual figure was -$40.9 million, up 48.94% from the prior year.
• Cash from Financing Activities rose to $619.6 million in Q2 2026 per PUMP's latest filing, from $103.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $619.6 million in Q2 2026 and bottomed at -$34.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $32.3 million across 5 years, with a median of -$7.3 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 21190.91% — and 2026, when it jumped 8854.13%.
• ProPetro Holding's Cash from Financing Activities stood at $30.0 million in 2022, then plunged by 164.38% to -$19.3 million in 2023, then soared by 50.81% to -$9.5 million in 2024, then plunged by 84.04% to -$17.5 million in 2025, then jumped by 3647.76% to $619.6 million in 2026.
• Business Quant data shows PUMP's Cash from Financing Activities at $619.6 million in Q2 2026, $103.4 million in Q1 2026, and -$17.5 million in Q4 2025.