Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Cash from Investing Activities fell 58.34% to -$38.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$149.8 million, a 3.41% increase, with the full-year FY2025 number at -$149.8 million, up 3.41% from a year prior.
  • Cash from Investing Activities was -$38.8 million for Q4 2025 at ProPetro Holding, up from -$42.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$18.7 million in Q4 2021 to a low of -$113.8 million in Q1 2023.
  • A 5-year average of -$57.2 million and a median of -$41.1 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 733.63% in 2021, then skyrocketed 70.24% in 2024.
  • ProPetro Holding's Cash from Investing Activities stood at -$18.7 million in 2021, then crashed by 485.75% to -$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 crashed by 58.34% to -$38.8 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Cash from Investing Activities are -$38.8 million (Q4 2025), -$42.5 million (Q3 2025), and -$35.7 million (Q2 2025).