ProPetro Holding (PUMP) Cash from Operations (2016 - 2026)

ProPetro Holding (PUMP) has 11 years of Cash from Operations data on file, last reported at 2733000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 2733000.0, down 95.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 179651000.0 (down 22.62% YoY), and the FY2025 annual result was 231607000.0, down 8.2% from the prior year.
• Cash from Operations slipped to 2733000.0 in Q1 2026 per PUMP's latest filing, from 81044000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 125478000.0 in Q4 2022 and troughed at 2733000.0 in Q1 2026.
• A 5-year average of 68341529.41 and a median of 71643000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 190.27% in 2023, then sank 95.0% in 2026.
• A 5-year view of Cash from Operations shows it stood at 125478000.0 in 2022, then tumbled by 44.48% to 69671000.0 in 2023, then sank by 45.65% to 37863000.0 in 2024, then jumped by 114.05% to 81044000.0 in 2025, then tumbled by 96.63% to 2733000.0 in 2026.
• Business Quant data shows PUMP's Cash from Operations at 2733000.0 in Q1 2026, 81044000.0 in Q4 2025, and 41660000.0 in Q3 2025.