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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ProPetro Holding has reported Cash from Operations over the past 11 years, most recently at 2733000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 95.0% to 2733000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 179651000.0 through Mar 2026, down 22.62% year-over-year, with the annual reading at 231607000.0 for FY2025, 8.2% down from the prior year.
  • Cash from Operations was 2733000.0 for Q1 2026 at ProPetro Holding, down 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.
  • The 5-year median for Cash from Operations is 71643000.0 (2022), against an average of 68341529.41.
  • Year-over-year, Cash from Operations skyrocketed 190.27% in 2023 and then tumbled 95.0% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 125478000.0 in 2022, then plummeted by 44.48% to 69671000.0 in 2023, then plummeted by 45.65% to 37863000.0 in 2024, then skyrocketed by 114.05% to 81044000.0 in 2025, then crashed by 96.63% to 2733000.0 in 2026.
  • Per Business Quant, the three most recent readings for PUMP's Cash from Operations are 2733000.0 (Q1 2026), 81044000.0 (Q4 2025), and 41660000.0 (Q3 2025).