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
DateValue
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