Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

ProPetro Holding (PUMP) Net Cash Flow (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Net Cash Flow for 10 consecutive years, with $24.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 539.49% to $24.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.9 million, a 139.28% increase, with the full-year FY2025 number at $40.9 million, up 139.28% from a year prior.
  • Net Cash Flow was $24.8 million for Q4 2025 at ProPetro Holding, up from -$8.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.7 million in Q4 2022 to a low of -$44.1 million in Q1 2023.
  • A 5-year average of $1.1 million and a median of $7.7 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 323.37% in 2022, then soared 1869.15% in 2023.
  • ProPetro Holding's Net Cash Flow stood at $27.3 million in 2021, then soared by 67.13% to $45.7 million in 2022, then plummeted by 145.95% to -$21.0 million in 2023, then soared by 118.48% to $3.9 million in 2024, then skyrocketed by 539.49% to $24.8 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Net Cash Flow are $24.8 million (Q4 2025), -$8.3 million (Q3 2025), and $11.4 million (Q2 2025).