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

ProPetro Holding (PUMP) has 11 years of Cash from Investing Activities data on file, last reported at -$40.9 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$40.9 million, down 24.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$157.8 million (down 2.43% YoY), and the FY2025 annual result was -$149.8 million, up 3.41% from the prior year.
• Cash from Investing Activities fell to -$40.9 million in Q1 2026 per PUMP's latest filing, from -$38.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$24.5 million in Q4 2024 and troughed at -$113.8 million in Q1 2023.
• A 5-year average of -$63.5 million and a median of -$57.1 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 485.75% in 2022, then jumped 70.24% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$109.8 million in 2022, then surged by 35.01% to -$71.4 million in 2023, then surged by 65.67% to -$24.5 million in 2024, then plunged by 58.34% to -$38.8 million in 2025, then fell by 5.36% to -$40.9 million in 2026.
• Business Quant data shows PUMP's Cash from Investing Activities at -$40.9 million in Q1 2026, -$38.8 million in Q4 2025, and -$42.5 million in Q3 2025.