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.

• On a quarterly basis, Cash from Operations fell 95.0% year-over-year to 2733000.0 in Q1 2026; TTM through Mar 2026 was 179651000.0, a 22.62% decrease from a year earlier, with the FY2025 full-year figure at 231607000.0, down 8.2% from the prior year.
• Cash from Operations for Q1 2026 stood at 2733000.0, down from 81044000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PUMP reached as high as 125478000.0 in Q4 2022 and fell as low as 2733000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 68341529.41 across 5 years, with a median of 71643000.0 in 2022.
• Across the five-year window, Cash from Operations surged 190.27% in 2023 and tumbled 95.0% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 125478000.0 in 2022, then plunged by 44.48% to 69671000.0 in 2023, then slumped by 45.65% to 37863000.0 in 2024, then jumped by 114.05% to 81044000.0 in 2025, then plunged by 96.63% to 2733000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2733000.0 in Q1 2026, 81044000.0 in Q4 2025, and 41660000.0 in Q3 2025.