Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities fell 84.04% to -$17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.9 million, a 48.94% increase, with the full-year FY2025 number at -$40.9 million, up 48.94% from a year prior.
  • Cash from Financing Activities was -$17.5 million for Q4 2025 at ProPetro Holding, down from -$7.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.0 million in Q4 2022 to a low of -$34.8 million in Q3 2023.
  • A 5-year average of -$7.4 million and a median of -$7.3 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 4852.73% in 2022, then crashed 21190.91% in 2023.
  • ProPetro Holding's Cash from Financing Activities stood at $605000.0 in 2021, then surged by 4852.73% to $30.0 million in 2022, then tumbled by 164.38% to -$19.3 million in 2023, then soared by 50.81% to -$9.5 million in 2024, then plummeted by 84.04% to -$17.5 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Cash from Financing Activities are -$17.5 million (Q4 2025), -$7.5 million (Q3 2025), and -$7.1 million (Q2 2025).