Annual CFF:
-$474.99M-$540.56M(-824.44%)Summary
- As of today, PTEN annual cash from financing is -$474.99 million, with the most recent change of -$540.56 million (-824.44%) on December 31, 2024.
- During the last 3 years, PTEN annual cash from financing has fallen by -$403.06 million (-560.33%).
- PTEN annual cash from financing is now -166.29% below its all-time high of $716.57 million, reached on December 31, 2017.
Performance
PTEN Cash From Financing Chart
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Quarterly CFF:
-$65.85M-$12.01M(-22.30%)Summary
- As of today, PTEN quarterly cash from financing is -$65.85 million, with the most recent change of -$12.01 million (-22.30%) on September 30, 2025.
- Over the past year, PTEN quarterly cash from financing has increased by +$12.94 million (+16.42%).
- PTEN quarterly cash from financing is now -114.06% below its all-time high of $468.24 million, reached on March 31, 2017.
Performance
PTEN Quarterly Cash From Financing Chart
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TTM CFF:
-$242.23M+$12.94M(+5.07%)Summary
- As of today, PTEN TTM cash from financing is -$242.23 million, with the most recent change of +$12.94 million (+5.07%) on September 30, 2025.
- Over the past year, PTEN TTM cash from financing has increased by +$291.84 million (+54.64%).
- PTEN TTM cash from financing is now -133.80% below its all-time high of $716.57 million, reached on December 31, 2017.
Performance
PTEN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PTEN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -824.4% | +16.4% | +54.6% |
| 3Y3 Years | -560.3% | -95.6% | -152.6% |
| 5Y5 Years | -2.1% | -1571.4% | -174.4% |
PTEN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -824.4% | at low | -119.9% | +61.5% | -358.4% | +54.6% |
| 5Y | 5-Year | -824.4% | at low | -119.9% | +61.5% | -358.4% | +54.6% |
| All-Time | All-Time | -166.3% | at low | -114.1% | +72.8% | -133.8% | +54.6% |
PTEN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$65.85M(-22.3%) | -$242.23M(+5.1%) |
| Jun 2025 | - | -$53.85M(+8.5%) | -$255.17M(+31.5%) |
| Mar 2025 | - | -$58.87M(+7.5%) | -$372.28M(+21.6%) |
| Dec 2024 | -$474.99M(-824.4%) | -$63.66M(+19.2%) | -$474.99M(+11.1%) |
| Sep 2024 | - | -$78.79M(+53.9%) | -$534.08M(-328.2%) |
| Jun 2024 | - | -$170.95M(-5.8%) | -$124.71M(-5482.5%) |
| Mar 2024 | - | -$161.59M(-31.6%) | $2.32M(-96.5%) |
| Dec 2023 | $65.57M(+149.2%) | -$122.74M(-137.1%) | $65.57M(-30.1%) |
| Sep 2023 | - | $330.57M(+852.7%) | $93.76M(+134.7%) |
| Jun 2023 | - | -$43.92M(+55.3%) | -$270.48M(-21.2%) |
| Mar 2023 | - | -$98.34M(-4.0%) | -$223.10M(-67.3%) |
| Dec 2022 | -$133.38M(-85.4%) | -$94.55M(-180.8%) | -$133.38M(-39.1%) |
| Sep 2022 | - | -$33.67M(-1072.1%) | -$95.89M(-45.2%) |
| Jun 2022 | - | $3.46M(+140.2%) | -$66.05M(+14.0%) |
| Mar 2022 | - | -$8.62M(+84.9%) | -$76.80M(-6.8%) |
| Dec 2021 | -$71.93M(+30.3%) | -$57.06M(-1388.9%) | -$71.93M(+11.4%) |
| Sep 2021 | - | -$3.83M(+47.4%) | -$81.20M(+0.1%) |
| Jun 2021 | - | -$7.29M(-94.2%) | -$81.31M(-3.4%) |
| Mar 2021 | - | -$3.75M(+94.3%) | -$78.67M(+23.3%) |
| Dec 2020 | -$103.15M(+77.8%) | -$66.33M(-1583.4%) | -$102.57M(-16.2%) |
| Sep 2020 | - | -$3.94M(+15.2%) | -$88.28M(+73.0%) |
| Jun 2020 | - | -$4.64M(+83.2%) | -$326.52M(+20.2%) |
| Mar 2020 | - | -$27.65M(+46.9%) | -$409.26M(+12.0%) |
| Dec 2019 | -$465.22M(-918.1%) | -$52.05M(+78.5%) | -$465.22M(+1.4%) |
| Sep 2019 | - | -$242.18M(-177.1%) | -$471.91M(-62.5%) |
| Jun 2019 | - | -$87.38M(-4.5%) | -$290.32M(-13.9%) |
| Mar 2019 | - | -$83.61M(-42.4%) | -$254.86M(-548.2%) |
| Dec 2018 | $56.86M(-92.1%) | -$58.73M(+3.1%) | $56.86M(-75.8%) |
| Sep 2018 | - | -$60.60M(-16.7%) | $235.27M(-25.9%) |
| Jun 2018 | - | -$51.92M(-122.8%) | $317.51M(-33.4%) |
| Mar 2018 | - | $228.11M(+90.6%) | $476.44M(-33.5%) |
| Dec 2017 | $716.57M(+351.2%) | $119.67M(+452.8%) | $716.57M(+23.7%) |
| Sep 2017 | - | $21.65M(-79.8%) | $579.20M(+72.3%) |
| Jun 2017 | - | $107.00M(-77.1%) | $336.25M(+61.9%) |
| Mar 2017 | - | $468.24M(+2746.6%) | $207.68M(+172.8%) |
| Dec 2016 | -$285.28M(-43.2%) | -$17.69M(+92.0%) | -$285.28M(-6.6%) |
| Sep 2016 | - | -$221.31M(-926.3%) | -$267.59M(-286.9%) |
| Jun 2016 | - | -$21.56M(+12.7%) | -$69.16M(+9.9%) |
| Mar 2016 | - | -$24.71M(-8.0%) | -$76.73M(-168.5%) |
| Dec 2015 | -$199.26M(-176.4%) | - | - |
| Sep 2015 | - | -$22.88M(+21.5%) | $111.93M(-11.4%) |
| Jun 2015 | - | -$29.13M(+76.1%) | $126.27M(-13.3%) |
| Mar 2015 | - | -$122.08M(-142.7%) | $145.65M(-44.1%) |
| Dec 2014 | $260.73M(+368.5%) | $286.03M(+3446.5%) | $260.73M(+842.7%) |
| Sep 2014 | - | -$8.55M(+12.3%) | -$35.11M(+64.4%) |
| Jun 2014 | - | -$9.75M(-39.1%) | -$98.49M(+3.2%) |
| Mar 2014 | - | -$7.00M(+28.6%) | -$101.72M(-4.7%) |
| Dec 2013 | -$97.12M(-783.6%) | -$9.81M(+86.4%) | -$97.12M(-75.3%) |
| Sep 2013 | - | -$71.93M(-454.2%) | -$55.39M(-55.0%) |
| Jun 2013 | - | -$12.98M(-439.9%) | -$35.74M(-1730.3%) |
| Mar 2013 | - | -$2.40M(-107.5%) | -$1.95M(+82.2%) |
| Dec 2012 | -$10.99M(-112.0%) | $31.92M(+161.1%) | -$10.99M(-124.8%) |
| Sep 2012 | - | -$52.28M(-351.2%) | $44.23M(-57.8%) |
| Jun 2012 | - | $20.81M(+281.9%) | $104.91M(+18.7%) |
| Mar 2012 | - | -$11.44M(-113.1%) | $88.40M(-3.5%) |
| Dec 2011 | $91.59M(-74.3%) | $87.14M(+937.5%) | $91.59M(-69.0%) |
| Sep 2011 | - | $8.40M(+95.5%) | $295.27M(-19.9%) |
| Jun 2011 | - | $4.30M(+152.1%) | $368.43M(+3.6%) |
| Mar 2011 | - | -$8.24M(-102.8%) | $355.50M(-0.1%) |
| Dec 2010 | $355.85M(+1038.8%) | $290.82M(+256.6%) | $355.85M(+490.5%) |
| Sep 2010 | - | $81.55M(+1045.7%) | $60.26M(+299.2%) |
| Jun 2010 | - | -$8.62M(-9.1%) | -$30.26M(+5.0%) |
| Mar 2010 | - | -$7.90M(-65.8%) | -$31.83M(+16.0%) |
| Dec 2009 | -$37.90M | -$4.77M(+46.8%) | -$37.90M(+48.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$8.96M(+12.1%) | -$73.59M(+47.2%) |
| Jun 2009 | - | -$10.20M(+27.0%) | -$139.40M(-15.8%) |
| Mar 2009 | - | -$13.97M(+65.5%) | -$120.33M(+30.0%) |
| Dec 2008 | -$171.85M(+16.7%) | -$40.45M(+45.9%) | -$171.85M(-32.9%) |
| Sep 2008 | - | -$74.78M(-943.5%) | -$129.26M(-0.9%) |
| Jun 2008 | - | $8.87M(+113.5%) | -$128.08M(+8.5%) |
| Mar 2008 | - | -$65.49M(-3161.9%) | -$139.91M(+32.2%) |
| Dec 2007 | -$206.26M(+44.7%) | $2.14M(+102.9%) | -$206.26M(+21.5%) |
| Sep 2007 | - | -$73.59M(-2379.3%) | -$262.84M(+9.3%) |
| Jun 2007 | - | -$2.97M(+97.7%) | -$289.74M(+41.8%) |
| Mar 2007 | - | -$131.84M(-142.2%) | -$498.08M(-33.5%) |
| Dec 2006 | -$373.14M(-9470.8%) | -$54.44M(+45.8%) | -$373.14M(-10.9%) |
| Sep 2006 | - | -$100.49M(+52.4%) | -$336.58M(-46.3%) |
| Jun 2006 | - | -$211.31M(-2959.7%) | -$230.01M(-6496.1%) |
| Mar 2006 | - | -$6.91M(+61.4%) | -$3.49M(-187.6%) |
| Dec 2005 | $3.98M(-67.5%) | -$17.88M(-394.0%) | $3.98M(-87.9%) |
| Sep 2005 | - | $6.08M(-60.0%) | $32.96M(+36.6%) |
| Jun 2005 | - | $15.21M(+2602.3%) | $24.13M(+319.5%) |
| Mar 2005 | - | $563.00K(-94.9%) | $5.75M(-53.0%) |
| Dec 2004 | $12.24M(+19.0%) | $11.10M(+504.6%) | $12.24M(+567.9%) |
| Sep 2004 | - | -$2.74M(+13.4%) | $1.83M(-60.8%) |
| Jun 2004 | - | -$3.17M(-144.9%) | $4.68M(-69.5%) |
| Mar 2004 | - | $7.05M(+913.8%) | $15.35M(+49.2%) |
| Dec 2003 | $10.29M(-34.6%) | $695.00K(+574.8%) | $10.29M(-38.5%) |
| Sep 2003 | - | $103.00K(-98.6%) | $16.72M(-6.3%) |
| Jun 2003 | - | $7.50M(+278.2%) | $17.84M(+26.5%) |
| Mar 2003 | - | $1.98M(-72.2%) | $14.11M(-10.4%) |
| Dec 2002 | $15.74M(+121.5%) | $7.13M(+481.4%) | $15.74M(+64.0%) |
| Sep 2002 | - | $1.23M(-67.5%) | $9.60M(+184.4%) |
| Jun 2002 | - | $3.77M(+4.3%) | -$11.37M(+83.7%) |
| Mar 2002 | - | $3.61M(+266.2%) | -$69.74M(+4.9%) |
| Dec 2001 | -$73.35M(-172.8%) | $987.00K(+105.0%) | -$73.35M(+1.3%) |
| Sep 2001 | - | -$19.75M(+63.8%) | -$74.32M(-792.9%) |
| Jun 2001 | - | -$54.60M(>-9900.0%) | $10.73M(-83.7%) |
| Mar 2001 | - | $5000.00(-77.3%) | $65.61M(-12.2%) |
| Dec 2000 | $100.70M(+973.0%) | $22.00K(-100.0%) | $74.76M(-0.9%) |
| Sep 2000 | - | $65.30M(>+9900.0%) | $75.46M(+781.4%) |
| Jun 2000 | - | $291.00K(-96.8%) | $8.56M(+38.3%) |
| Mar 2000 | - | $9.15M(+1176.7%) | $6.19M(+221.2%) |
| Dec 1999 | -$11.54M(-135.2%) | $717.00K(+144.8%) | -$5.11M(+35.9%) |
| Sep 1999 | - | -$1.60M(+23.1%) | -$7.97M(+6.4%) |
| Jun 1999 | - | -$2.08M(+2.9%) | -$8.51M(-34.3%) |
| Mar 1999 | - | -$2.14M(+0.0%) | -$6.34M(-119.3%) |
| Dec 1998 | $32.80M(-49.9%) | -$2.14M(-0.1%) | $32.76M(-41.3%) |
| Sep 1998 | - | -$2.14M(-2453.8%) | $55.78M(-10.6%) |
| Jun 1998 | - | $91.00K(-99.8%) | $62.38M(-8.9%) |
| Mar 1998 | - | $36.96M(+77.0%) | $68.46M(+4.5%) |
| Dec 1997 | $65.50M(+424.0%) | $20.88M(+368.4%) | $65.53M(+18.9%) |
| Sep 1997 | - | $4.46M(-27.7%) | $55.12M(+8.9%) |
| Jun 1997 | - | $6.17M(-81.9%) | $50.63M(+11.0%) |
| Mar 1997 | - | $34.03M(+225.1%) | $45.60M(+263.4%) |
| Dec 1996 | $12.50M(+20.2%) | $10.47M(>+9900.0%) | $12.55M(+271.4%) |
| Sep 1996 | - | -$38.40K(-103.4%) | $3.38M(-45.7%) |
| Jun 1996 | - | $1.13M(+15.3%) | $6.22M(-16.9%) |
| Mar 1996 | - | $983.30K(-24.4%) | $7.48M(-28.0%) |
| Dec 1995 | $10.40M(+136.4%) | $1.30M(-53.6%) | $10.40M(+16.9%) |
| Sep 1995 | - | $2.80M(+16.7%) | $8.90M(-18.3%) |
| Jun 1995 | - | $2.40M(-38.5%) | $10.90M(+29.8%) |
| Mar 1995 | - | $3.90M(+2050.0%) | $8.40M(+90.9%) |
| Dec 1994 | $4.40M(+57.1%) | -$200.00K(-104.2%) | $4.40M(-4.3%) |
| Sep 1994 | - | $4.80M(+4900.0%) | $4.60M(+2400.0%) |
| Jun 1994 | - | -$100.00K(0.0%) | -$200.00K(-100.0%) |
| Mar 1994 | - | -$100.00K | -$100.00K |
| Dec 1993 | $2.80M(+1033.3%) | - | - |
| Dec 1992 | -$300.00K | - | - |
FAQ
- What is Patterson-UTI Energy, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. annual cash from financing year-on-year change?
- What is Patterson-UTI Energy, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. quarterly cash from financing year-on-year change?
- What is Patterson-UTI Energy, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. TTM cash from financing year-on-year change?
What is Patterson-UTI Energy, Inc. annual cash from financing?
The current annual cash from financing of PTEN is -$474.99M
What is the all-time high annual cash from financing for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high annual cash from financing is $716.57M
What is Patterson-UTI Energy, Inc. annual cash from financing year-on-year change?
Over the past year, PTEN annual cash from financing has changed by -$540.56M (-824.44%)
What is Patterson-UTI Energy, Inc. quarterly cash from financing?
The current quarterly cash from financing of PTEN is -$65.85M
What is the all-time high quarterly cash from financing for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high quarterly cash from financing is $468.24M
What is Patterson-UTI Energy, Inc. quarterly cash from financing year-on-year change?
Over the past year, PTEN quarterly cash from financing has changed by +$12.94M (+16.42%)
What is Patterson-UTI Energy, Inc. TTM cash from financing?
The current TTM cash from financing of PTEN is -$242.23M
What is the all-time high TTM cash from financing for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high TTM cash from financing is $716.57M
What is Patterson-UTI Energy, Inc. TTM cash from financing year-on-year change?
Over the past year, PTEN TTM cash from financing has changed by +$291.84M (+54.64%)