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

ProPetro Holding (PUMP) has 11 years of Cash from Financing Activities data on file, last reported at $103.4 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 1261.74% year-over-year to $103.4 million in Q1 2026; TTM through Mar 2026 was $71.4 million, a 216.85% increase from a year earlier, with the FY2025 full-year figure at -$40.9 million, up 48.94% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $103.4 million, up from -$17.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PUMP reached as high as $103.4 million in Q1 2026 and fell as low as -$34.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$2.2 million across 5 years, with a median of -$7.5 million in 2025.
• Across the five-year window, Cash from Financing Activities surged 4852.73% in 2022 and sank 21190.91% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $30.0 million in 2022, then plunged by 164.38% to -$19.3 million in 2023, then surged by 50.81% to -$9.5 million in 2024, then plunged by 84.04% to -$17.5 million in 2025, then jumped by 692.28% to $103.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $103.4 million in Q1 2026, -$17.5 million in Q4 2025, and -$7.5 million in Q3 2025.