ProPetro Holding (PUMP) Cash from Investing Activities (2016 - 2026)
ProPetro Holding's (PUMP) quarterly Cash from Investing Activities came in at -$40.9 million in Q1 2026, down 24.45% year-on-year from -$54.1 million in Q1 2025, and down 5.36% on a QoQ basis from -$38.8 million in Q4 2025.
ProPetro Holding (PUMP) Cash from Investing Activities (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has 11 years of Cash from Investing Activities data on file, last reported at -$40.9 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 24.45% year-over-year to -$40.9 million in Q1 2026; TTM through Mar 2026 was -$157.8 million, a 2.43% decrease from a year earlier, with the FY2025 full-year figure at -$149.8 million, up 3.41% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$40.9 million, down from -$38.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PUMP reached as high as -$24.5 million in Q4 2024 and fell as low as -$113.8 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$63.5 million across 5 years, with a median of -$57.1 million in 2024.
- Across the five-year window, Cash from Investing Activities tumbled 485.75% in 2022 and surged 70.24% in 2024, its largest moves.
- Year by year, Cash from Investing Activities 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 sank by 58.34% to -$38.8 million in 2025, then slipped by 5.36% to -$40.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$40.9 million in Q1 2026, -$38.8 million in Q4 2025, and -$42.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 70.54 Bn | 68.33 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 57.93 Bn | 46.32 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.31 Bn | 29.04 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.38 Bn | 25.42 Bn | 2.10 Bn | -383.00 Mn |
| 5 | Nov | 7.25 Bn | 5.97 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Archrock | 6.68 Bn | 6.68 Bn | 247.42 Mn | -93.95 Mn |
| 7 | Weatherford International | 6.15 Bn | 5.02 Bn | 776.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.93 Bn | 5.84 Bn | 222.88 Mn | -114.90 Mn |
| 9 | Oceaneering International | 5.32 Bn | 4.71 Bn | 156.98 Mn | -23.05 Mn |
| 10 | ProPetro Holding | 1.44 Bn | 1.28 Bn | 58.99 Mn | -40.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -71.36 Mn |
| Dec 31, 2023 | -71.36 Mn |