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

ProPetro Holding (PUMP) Cash from Investing Activities (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Cash from Investing Activities for 10 consecutive years, with -$38.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 58.34% to -$38.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$149.8 million through Dec 2025, up 3.41% year-over-year, with the annual reading at -$149.8 million for FY2025, 3.41% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$38.8 million at ProPetro Holding, up from -$42.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$18.7 million in Q4 2021, with the low at -$113.8 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$57.2 million, with a median of -$41.1 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities tumbled 733.63% in 2021, then surged 70.24% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$18.7 million in 2021, then plummeted by 485.75% to -$109.8 million in 2022, then skyrocketed by 35.01% to -$71.4 million in 2023, then skyrocketed by 65.67% to -$24.5 million in 2024, then plummeted by 58.34% to -$38.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$38.8 million, -$42.5 million, and -$35.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.