ProPetro Holding (PUMP) Cash from Investing Activities (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Cash from Investing Activities of -$58.4 million for Q2 2026, down 63.5% year-over-year from -$159.9 million in Q2 2025, and down 42.79% quarter-over-quarter from -$40.9 million in Q1 2026.
ProPetro Holding (PUMP) Cash from Investing Activities (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Cash from Investing Activities for 11 consecutive years, with -$58.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 63.5% year-over-year to -$58.4 million; the TTM figure through Jun 2026 stood at -$180.5 million (down 36.02% YoY), while the FY2025 annual figure was -$149.8 million, up 3.41% from the prior year.
- Cash from Investing Activities eased to -$58.4 million in Q2 2026 per PUMP's latest filing, from -$40.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$24.5 million in Q4 2024 and bottomed at -$113.8 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$63.2 million across 5 years, with a median of -$57.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 485.75% — and 2024, when it jumped 70.24%.
- ProPetro Holding's Cash from Investing Activities stood at -$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 sank by 58.34% to -$38.8 million in 2025, then slumped by 50.44% to -$58.4 million in 2026.
- Business Quant data shows PUMP's Cash from Investing Activities at -$58.4 million in Q2 2026, -$40.9 million in Q1 2026, and -$38.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 610.69 Mn | 71.82 Mn | -58.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.35 Mn |
| Jun 30, 2026 | -58.35 Mn |
| 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 |