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.

• On a quarterly basis, Net Cash Flow rose 404.37% year-over-year to $65.3 million in Q1 2026; TTM through Mar 2026 was $93.3 million, a 450.69% increase from a year earlier, with the FY2025 full-year figure at $40.9 million, up 139.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at $65.3 million, up from $24.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for PUMP reached as high as $65.3 million in Q1 2026 and fell as low as -$44.1 million in Q1 2023.
• Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of $3.9 million in 2024.
• Across the five-year window, Net Cash Flow sank 323.37% in 2022 and jumped 1869.15% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $45.7 million in 2022, then plunged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $65.3 million in Q1 2026, $24.8 million in Q4 2025, and -$8.3 million in Q3 2025.