ProPetro Holding PUMP
NYSE PUMP
$11.33 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

ProPetro Holding (PUMP) posted quarterly Cash from Investing Activities of -$58.4 million for Q2 2026, down 63.5% year-over-year from -$159.9 million in Q2 2025, and down 42.79% quarter-over-quarter from -$40.9 million in Q1 2026.

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

ProPetro Holding (PUMP) has reported Cash from Investing Activities for 11 consecutive years, with -$58.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 63.5% year-over-year to -$58.4 million; the TTM figure through Jun 2026 stood at -$180.5 million (down 36.02% YoY), while the FY2025 annual figure was -$149.8 million, up 3.41% from the prior year.
  • Cash from Investing Activities eased to -$58.4 million in Q2 2026 per PUMP's latest filing, from -$40.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$24.5 million in Q4 2024 and bottomed at -$113.8 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$63.2 million across 5 years, with a median of -$57.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 485.75% — and 2024, when it jumped 70.24%.
  • ProPetro Holding's Cash from Investing Activities stood at -$109.8 million in 2022, then soared by 35.01% to -$71.4 million in 2023, then soared by 65.67% to -$24.5 million in 2024, then sank by 58.34% to -$38.8 million in 2025, then slumped by 50.44% to -$58.4 million in 2026.
  • Business Quant data shows PUMP's Cash from Investing Activities at -$58.4 million in Q2 2026, -$40.9 million in Q1 2026, and -$38.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn -1.56 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -164.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -451.02 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -56.70 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -383.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -50.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -772.05 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -93.79 Mn
10 ProPetro Holding 1.39 Bn 610.69 Mn 71.82 Mn -58.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -58.35 Mn
Jun 30, 2026 -58.35 Mn
Mar 31, 2026 -40.86 Mn
Mar 31, 2026 -40.86 Mn
Dec 31, 2025 -38.79 Mn
Dec 31, 2025 -38.79 Mn
Sep 30, 2025 -42.50 Mn
Sep 30, 2025 -42.50 Mn
Jun 30, 2025 -35.69 Mn
Jun 30, 2025 -35.69 Mn
Mar 31, 2025 -32.84 Mn
Mar 31, 2025 -32.84 Mn
Dec 31, 2024 -24.50 Mn
Dec 31, 2024 -24.50 Mn
Sep 30, 2024 -39.68 Mn
Sep 30, 2024 -39.68 Mn
Jun 30, 2024 -57.08 Mn
Jun 30, 2024 -57.08 Mn
Mar 31, 2024 -33.85 Mn
Mar 31, 2024 -33.85 Mn