Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProPetro Holding (PUMP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ProPetro Holding (PUMP) over the last 10 years, with Q3 2025 value amounting to -$8.3 million.

  • ProPetro Holding's Net Cash Flow rose 5915.85% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year increase of 35727.72%. This contributed to the annual value of $17.1 million for FY2024, which is 13078.66% up from last year.
  • Per ProPetro Holding's latest filing, its Net Cash Flow stood at -$8.3 million for Q3 2025, which was up 5915.85% from $11.4 million recorded in Q2 2025.
  • In the past 5 years, ProPetro Holding's Net Cash Flow ranged from a high of $45.7 million in Q4 2022 and a low of -$44.1 million during Q1 2023
  • In the last 5 years, ProPetro Holding's Net Cash Flow had a median value of $3.9 million in 2024 and averaged -$117421.1.
  • In the last 5 years, ProPetro Holding's Net Cash Flow crashed by 32336.97% in 2022 and then skyrocketed by 186915.22% in 2023.
  • Quarter analysis of 5 years shows ProPetro Holding's Net Cash Flow stood at $27.3 million in 2021, then surged by 67.13% to $45.7 million in 2022, then crashed by 145.95% to -$21.0 million in 2023, then skyrocketed by 118.48% to $3.9 million in 2024, then tumbled by 314.06% to -$8.3 million in 2025.
  • Its Net Cash Flow was -$8.3 million in Q3 2025, compared to $11.4 million in Q2 2025 and $12.9 million in Q1 2025.