ProPetro Holding (PUMP) Net Cash Flow (2016 - 2026)

ProPetro Holding (PUMP) has 11 years of Net Cash Flow data on file, last reported at $65.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $65.3 million, up 404.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.3 million (up 450.69% YoY), and the FY2025 annual result was $40.9 million, up 139.28% from the prior year.
• Net Cash Flow improved to $65.3 million in Q1 2026 per PUMP's latest filing, 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.
• A 5-year average of $2.6 million and a median of $3.9 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 323.37% in 2022, then soared 1869.15% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $45.7 million in 2022, then tumbled 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 jumped by 163.43% to $65.3 million in 2026.
• Business Quant data shows PUMP's Net Cash Flow at $65.3 million in Q1 2026, $24.8 million in Q4 2025, and -$8.3 million in Q3 2025.