Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 IssuedShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

ProPetro Holding has reported Cash from Investing Activities over the past 11 years, most recently at -$40.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 24.45% to -$40.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$157.8 million through Mar 2026, down 2.43% year-over-year, with the annual reading at -$149.8 million for FY2025, 3.41% up from the prior year.
  • Cash from Investing Activities was -$40.9 million for Q1 2026 at ProPetro Holding, down 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.
  • The 5-year median for Cash from Investing Activities is -$57.1 million (2024), against an average of -$63.5 million.
  • Year-over-year, Cash from Investing Activities tumbled 485.75% in 2022 and then skyrocketed 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 tumbled by 58.34% to -$38.8 million in 2025, then fell by 5.36% to -$40.9 million in 2026.
  • Per Business Quant, the three most recent readings for PUMP's Cash from Investing Activities are -$40.9 million (Q1 2026), -$38.8 million (Q4 2025), and -$42.5 million (Q3 2025).