ProPetro Holding (PUMP) Net Cash Flow (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Net Cash Flow of $627.3 million for Q2 2026, up 5379.67% year-over-year from $11.4 million in Q2 2025, and up 860.5% quarter-over-quarter from $65.3 million in Q1 2026.
ProPetro Holding (PUMP) Net Cash Flow (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Net Cash Flow for 11 consecutive years, with $627.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 5379.67% year-over-year to $627.3 million; the TTM figure through Jun 2026 stood at $709.1 million (up 8815.24% YoY), while the FY2025 annual figure was $40.9 million, up 139.28% from the prior year.
- Net Cash Flow improved to $627.3 million in Q2 2026 per PUMP's latest filing, from $65.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $627.3 million in Q2 2026 and bottomed at -$44.1 million in Q1 2023.
- Historically, Net Cash Flow has averaged $37.3 million across 5 years, with a median of $7.7 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 323.37% — and 2026, when it jumped 5379.67%.
- ProPetro Holding's Net Cash Flow stood at $45.7 million in 2022, then plunged by 145.95% to -$21.0 million in 2023, then soared by 118.48% to $3.9 million in 2024, then jumped by 539.49% to $24.8 million in 2025, then soared by 2430.2% to $627.3 million in 2026.
- Business Quant data shows PUMP's Net Cash Flow at $627.3 million in Q2 2026, $65.3 million in Q1 2026, and $24.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 607.62 Mn | 71.82 Mn | 627.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 627.31 Mn |
| Jun 30, 2026 | 627.31 Mn |
| Mar 31, 2026 | 65.31 Mn |
| Mar 31, 2026 | 65.31 Mn |
| Dec 31, 2025 | 24.79 Mn |
| Dec 31, 2025 | 24.79 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Jun 30, 2025 | 11.45 Mn |
| Jun 30, 2025 | 11.45 Mn |
| Mar 31, 2025 | 12.95 Mn |
| Mar 31, 2025 | 12.95 Mn |
| Dec 31, 2024 | 3.88 Mn |
| Dec 31, 2024 | 3.88 Mn |
| Sep 30, 2024 | -20.32 Mn |
| Sep 30, 2024 | -20.32 Mn |
| Jun 30, 2024 | 20.43 Mn |
| Jun 30, 2024 | 20.43 Mn |
| Mar 31, 2024 | 13.10 Mn |
| Mar 31, 2024 | 13.10 Mn |