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) Net Cash Flow (2016 - 2026)

ProPetro Holding has reported Net Cash Flow over the past 11 years, most recently at $65.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 404.37% to $65.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $93.3 million through Mar 2026, up 450.69% year-over-year, with the annual reading at $40.9 million for FY2025, 139.28% up from the prior year.
  • Net Cash Flow was $65.3 million for Q1 2026 at ProPetro Holding, up from $24.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $65.3 million in Q1 2026 and troughed at -$44.1 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $3.9 million (2024), against an average of $2.6 million.
  • Year-over-year, Net Cash Flow crashed 323.37% in 2022 and then soared 1869.15% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $45.7 million in 2022, then crashed by 145.95% to -$21.0 million in 2023, then surged by 118.48% to $3.9 million in 2024, then soared by 539.49% to $24.8 million in 2025, then skyrocketed by 163.43% to $65.3 million in 2026.
  • Per Business Quant, the three most recent readings for PUMP's Net Cash Flow are $65.3 million (Q1 2026), $24.8 million (Q4 2025), and -$8.3 million (Q3 2025).