Annual CFF
$65.57 M
+$198.95 M+149.16%
31 December 2023
Summary:
Patterson-UTI Energy annual cash flow from financing activities is currently $65.57 million, with the most recent change of +$198.95 million (+149.16%) on 31 December 2023. During the last 3 years, it has risen by +$137.50 million (+191.15%). PTEN annual CFF is now -90.85% below its all-time high of $716.57 million, reached on 31 December 2017.PTEN Cash From Financing Chart
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Quarterly CFF
-$78.79 M
+$92.16 M+53.91%
30 September 2024
Summary:
Patterson-UTI Energy quarterly cash flow from financing activities is currently -$78.79 million, with the most recent change of +$92.16 million (+53.91%) on 30 September 2024. Over the past year, it has increased by +$43.95 million (+35.81%). PTEN quarterly CFF is now -116.83% below its all-time high of $468.24 million, reached on 31 March 2017.PTEN Quarterly CFF Chart
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TTM CFF
-$534.08 M
-$409.36 M-328.25%
30 September 2024
Summary:
Patterson-UTI Energy TTM cash flow from financing activities is currently -$534.08 million, with the most recent change of -$409.36 million (-328.25%) on 30 September 2024. Over the past year, it has dropped by -$599.64 million (-914.55%). PTEN TTM CFF is now -174.53% below its all-time high of $716.57 million, reached on 31 December 2017.PTEN TTM CFF Chart
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PTEN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +35.8% | -914.5% |
| 3 y3 years | +191.2% | -38.1% | -642.5% |
| 5 y5 years | +114.1% | -51.4% | -14.8% |
PTEN Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +149.2% | -123.8% | +53.9% | -669.6% | at low |
| 5 y | 5 years | at high | +114.1% | -123.8% | +53.9% | -669.6% | at low |
| alltime | all time | -90.8% | +114.1% | -116.8% | +67.5% | -174.5% | at low |
Patterson-UTI Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$78.79 M(-53.9%) | -$534.08 M(+328.2%) |
| June 2024 | - | -$170.95 M(+5.8%) | -$124.71 M(-5482.5%) |
| Mar 2024 | - | -$161.59 M(+31.6%) | $2.32 M(-96.5%) |
| Dec 2023 | $65.57 M(-149.2%) | -$122.74 M(-137.1%) | $65.57 M(-30.1%) |
| Sept 2023 | - | $330.57 M(-852.7%) | $93.76 M(-134.7%) |
| June 2023 | - | -$43.92 M(-55.3%) | -$270.48 M(+21.2%) |
| Mar 2023 | - | -$98.34 M(+4.0%) | -$223.10 M(+67.3%) |
| Dec 2022 | -$133.38 M(+85.4%) | -$94.55 M(+180.8%) | -$133.38 M(+39.1%) |
| Sept 2022 | - | -$33.67 M(-1072.1%) | -$95.89 M(+45.2%) |
| June 2022 | - | $3.46 M(-140.2%) | -$66.05 M(-14.0%) |
| Mar 2022 | - | -$8.62 M(-84.9%) | -$76.80 M(+6.8%) |
| Dec 2021 | -$71.93 M(-30.3%) | -$57.06 M(+1388.9%) | -$71.93 M(-11.9%) |
| Sept 2021 | - | -$3.83 M(-47.4%) | -$81.64 M(-0.1%) |
| June 2021 | - | -$7.29 M(+94.2%) | -$81.75 M(+3.2%) |
| Mar 2021 | - | -$3.75 M(-94.4%) | -$79.25 M(-23.2%) |
| Dec 2020 | -$103.15 M(-77.8%) | -$66.77 M(+1594.6%) | -$103.15 M(+16.6%) |
| Sept 2020 | - | -$3.94 M(-17.7%) | -$88.43 M(-72.9%) |
| June 2020 | - | -$4.79 M(-82.7%) | -$326.67 M(-20.2%) |
| Mar 2020 | - | -$27.65 M(-46.9%) | -$409.26 M(-12.0%) |
| Dec 2019 | -$465.22 M(-918.1%) | -$52.05 M(-78.5%) | -$465.22 M(-1.4%) |
| Sept 2019 | - | -$242.18 M(+177.1%) | -$471.91 M(+62.5%) |
| June 2019 | - | -$87.38 M(+4.5%) | -$290.32 M(+13.9%) |
| Mar 2019 | - | -$83.61 M(+42.4%) | -$254.86 M(-548.2%) |
| Dec 2018 | $56.86 M(-92.1%) | -$58.73 M(-3.1%) | $56.86 M(-75.8%) |
| Sept 2018 | - | -$60.60 M(+16.7%) | $235.27 M(-25.9%) |
| June 2018 | - | -$51.92 M(-122.8%) | $317.51 M(-33.4%) |
| Mar 2018 | - | $228.11 M(+90.6%) | $476.44 M(-33.5%) |
| Dec 2017 | $716.57 M(-351.2%) | $119.67 M(+452.8%) | $716.57 M(+23.7%) |
| Sept 2017 | - | $21.65 M(-79.8%) | $579.20 M(+72.3%) |
| June 2017 | - | $107.00 M(-77.1%) | $336.25 M(+61.9%) |
| Mar 2017 | - | $468.24 M(-2746.6%) | $207.68 M(-172.8%) |
| Dec 2016 | -$285.28 M(+43.2%) | -$17.69 M(-92.0%) | -$285.28 M(-2.6%) |
| Sept 2016 | - | -$221.31 M(+926.3%) | -$292.75 M(+210.4%) |
| June 2016 | - | -$21.56 M(-12.7%) | -$94.33 M(-7.4%) |
| Mar 2016 | - | -$24.71 M(-1.8%) | -$101.90 M(-48.9%) |
| Dec 2015 | -$199.26 M(-176.4%) | -$25.17 M(+10.0%) | -$199.26 M(-278.0%) |
| Sept 2015 | - | -$22.88 M(-21.5%) | $111.93 M(-11.4%) |
| June 2015 | - | -$29.13 M(-76.1%) | $126.27 M(-13.3%) |
| Mar 2015 | - | -$122.08 M(-142.7%) | $145.65 M(-44.1%) |
| Dec 2014 | $260.73 M(-368.5%) | $286.03 M(-3446.5%) | $260.73 M(-842.7%) |
| Sept 2014 | - | -$8.55 M(-12.3%) | -$35.11 M(-64.4%) |
| June 2014 | - | -$9.75 M(+39.1%) | -$98.49 M(-3.2%) |
| Mar 2014 | - | -$7.00 M(-28.6%) | -$101.72 M(+4.7%) |
| Dec 2013 | -$97.12 M(+783.6%) | -$9.81 M(-86.4%) | -$97.12 M(+75.3%) |
| Sept 2013 | - | -$71.93 M(+454.2%) | -$55.39 M(+55.0%) |
| June 2013 | - | -$12.98 M(+439.9%) | -$35.74 M(+1730.3%) |
| Mar 2013 | - | -$2.40 M(-107.5%) | -$1.95 M(-82.2%) |
| Dec 2012 | -$10.99 M(-112.0%) | $31.92 M(-161.1%) | -$10.99 M(-124.8%) |
| Sept 2012 | - | -$52.28 M(-351.2%) | $44.23 M(-57.8%) |
| June 2012 | - | $20.81 M(-281.9%) | $104.91 M(+18.7%) |
| Mar 2012 | - | -$11.44 M(-113.1%) | $88.40 M(-3.5%) |
| Dec 2011 | $91.59 M(-74.3%) | $87.14 M(+937.5%) | $91.59 M(-69.0%) |
| Sept 2011 | - | $8.40 M(+95.5%) | $295.27 M(-19.9%) |
| June 2011 | - | $4.30 M(-152.1%) | $368.43 M(+3.6%) |
| Mar 2011 | - | -$8.24 M(-102.8%) | $355.50 M(-0.1%) |
| Dec 2010 | $355.85 M(-1038.8%) | $290.82 M(+256.6%) | $355.85 M(+518.4%) |
| Sept 2010 | - | $81.55 M(-1045.7%) | $57.54 M(-279.7%) |
| June 2010 | - | -$8.62 M(+9.1%) | -$32.02 M(-1.2%) |
| Mar 2010 | - | -$7.90 M(+5.6%) | -$32.42 M(-14.5%) |
| Dec 2009 | -$37.90 M | -$7.49 M(-6.6%) | -$37.90 M(-46.5%) |
| Sept 2009 | - | -$8.01 M(-11.2%) | -$70.87 M(-48.5%) |
| June 2009 | - | -$9.02 M(-32.6%) | -$137.63 M(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$13.38 M(-66.9%) | -$119.74 M(-30.3%) |
| Dec 2008 | -$171.85 M(-16.7%) | -$40.45 M(-45.9%) | -$171.85 M(+32.9%) |
| Sept 2008 | - | -$74.78 M(-943.5%) | -$129.26 M(+0.9%) |
| June 2008 | - | $8.87 M(-113.5%) | -$128.08 M(-8.5%) |
| Mar 2008 | - | -$65.49 M(-3161.9%) | -$139.91 M(-32.2%) |
| Dec 2007 | -$206.26 M(-44.7%) | $2.14 M(-102.9%) | -$206.26 M(-21.5%) |
| Sept 2007 | - | -$73.59 M(+2379.3%) | -$262.84 M(-9.3%) |
| June 2007 | - | -$2.97 M(-97.7%) | -$289.74 M(-41.8%) |
| Mar 2007 | - | -$131.84 M(+142.2%) | -$498.08 M(+33.5%) |
| Dec 2006 | -$373.14 M(-9470.8%) | -$54.44 M(-45.8%) | -$373.14 M(+10.9%) |
| Sept 2006 | - | -$100.49 M(-52.4%) | -$336.58 M(+46.3%) |
| June 2006 | - | -$211.31 M(+2959.7%) | -$230.01 M(+6496.1%) |
| Mar 2006 | - | -$6.91 M(-61.4%) | -$3.49 M(-187.6%) |
| Dec 2005 | $3.98 M(-67.5%) | -$17.88 M(-394.0%) | $3.98 M(-87.9%) |
| Sept 2005 | - | $6.08 M(-60.0%) | $32.96 M(+36.6%) |
| June 2005 | - | $15.21 M(+2602.3%) | $24.13 M(+319.5%) |
| Mar 2005 | - | $563.00 K(-94.9%) | $5.75 M(-53.0%) |
| Dec 2004 | $12.24 M(+19.0%) | $11.10 M(-504.6%) | $12.24 M(+567.9%) |
| Sept 2004 | - | -$2.74 M(-13.4%) | $1.83 M(-60.8%) |
| June 2004 | - | -$3.17 M(-144.9%) | $4.68 M(-69.5%) |
| Mar 2004 | - | $7.05 M(+913.8%) | $15.35 M(+49.2%) |
| Dec 2003 | $10.29 M(-34.6%) | $695.00 K(+574.8%) | $10.29 M(-38.5%) |
| Sept 2003 | - | $103.00 K(-98.6%) | $16.72 M(-6.3%) |
| June 2003 | - | $7.50 M(+278.2%) | $17.84 M(+26.5%) |
| Mar 2003 | - | $1.98 M(-72.2%) | $14.11 M(-10.4%) |
| Dec 2002 | $15.74 M(-121.5%) | $7.13 M(+481.4%) | $15.74 M(+64.0%) |
| Sept 2002 | - | $1.23 M(-67.5%) | $9.60 M(-184.4%) |
| June 2002 | - | $3.77 M(+4.3%) | -$11.37 M(-83.7%) |
| Mar 2002 | - | $3.61 M(+266.2%) | -$69.74 M(-4.9%) |
| Dec 2001 | -$73.35 M(-172.8%) | $987.00 K(-105.0%) | -$73.35 M(-3.9%) |
| Sept 2001 | - | -$19.75 M(-63.8%) | -$76.31 M(-308.1%) |
| June 2001 | - | -$54.60 M(<-9900.0%) | $36.67 M(-60.0%) |
| Mar 2001 | - | $5000.00(-100.3%) | $91.56 M(-9.1%) |
| Dec 2000 | $100.70 M(-973.0%) | -$1.97 M(-102.1%) | $100.70 M(+3.9%) |
| Sept 2000 | - | $93.23 M(>+9900.0%) | $96.94 M(+4494.2%) |
| June 2000 | - | $291.00 K(-96.8%) | $2.11 M(-850.9%) |
| Mar 2000 | - | $9.15 M(-259.6%) | -$281.00 K(-97.6%) |
| Dec 1999 | -$11.54 M(-135.2%) | -$5.74 M(+258.4%) | -$11.54 M(+46.0%) |
| Sept 1999 | - | -$1.60 M(-23.8%) | -$7.90 M(-6.0%) |
| June 1999 | - | -$2.10 M(0.0%) | -$8.40 M(+33.3%) |
| Mar 1999 | - | -$2.10 M(0.0%) | -$6.30 M(-119.2%) |
| Dec 1998 | $32.80 M(-49.9%) | -$2.10 M(0.0%) | $32.80 M(-41.1%) |
| Sept 1998 | - | -$2.10 M(<-9900.0%) | $55.70 M(-10.6%) |
| June 1998 | - | $0.00(-100.0%) | $62.30 M(-9.1%) |
| Mar 1998 | - | $37.00 M(+77.9%) | $68.50 M(+4.6%) |
| Dec 1997 | $65.50 M(+424.0%) | $20.80 M(+362.2%) | $65.50 M(+18.9%) |
| Sept 1997 | - | $4.50 M(-27.4%) | $55.10 M(+8.9%) |
| June 1997 | - | $6.20 M(-81.8%) | $50.60 M(+11.2%) |
| Mar 1997 | - | $34.00 M(+226.9%) | $45.50 M(+264.0%) |
| Dec 1996 | $12.50 M(+20.2%) | $10.40 M(>+9900.0%) | $12.50 M(+267.6%) |
| Sept 1996 | - | $0.00(-100.0%) | $3.40 M(-45.2%) |
| June 1996 | - | $1.10 M(+10.0%) | $6.20 M(-17.3%) |
| Mar 1996 | - | $1.00 M(-23.1%) | $7.50 M(-27.9%) |
| Dec 1995 | $10.40 M(+136.4%) | $1.30 M(-53.6%) | $10.40 M(+16.9%) |
| Sept 1995 | - | $2.80 M(+16.7%) | $8.90 M(-18.3%) |
| June 1995 | - | $2.40 M(-38.5%) | $10.90 M(+29.8%) |
| Mar 1995 | - | $3.90 M(-2050.0%) | $8.40 M(+90.9%) |
| Dec 1994 | $4.40 M(+57.1%) | -$200.00 K(-104.2%) | $4.40 M(-4.3%) |
| Sept 1994 | - | $4.80 M(-4900.0%) | $4.60 M(-2400.0%) |
| June 1994 | - | -$100.00 K(0.0%) | -$200.00 K(+100.0%) |
| Mar 1994 | - | -$100.00 K | -$100.00 K |
| Dec 1993 | $2.80 M(-1033.3%) | - | - |
| Dec 1992 | -$300.00 K | - | - |
FAQ
- What is Patterson-UTI Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Patterson-UTI Energy?
- What is Patterson-UTI Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Patterson-UTI Energy?
- What is Patterson-UTI Energy quarterly CFF year-on-year change?
- What is Patterson-UTI Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Patterson-UTI Energy?
- What is Patterson-UTI Energy TTM CFF year-on-year change?
What is Patterson-UTI Energy annual cash flow from financing activities?
The current annual CFF of PTEN is $65.57 M
What is the all time high annual CFF for Patterson-UTI Energy?
Patterson-UTI Energy all-time high annual cash flow from financing activities is $716.57 M
What is Patterson-UTI Energy quarterly cash flow from financing activities?
The current quarterly CFF of PTEN is -$78.79 M
What is the all time high quarterly CFF for Patterson-UTI Energy?
Patterson-UTI Energy all-time high quarterly cash flow from financing activities is $468.24 M
What is Patterson-UTI Energy quarterly CFF year-on-year change?
Over the past year, PTEN quarterly cash flow from financing activities has changed by +$43.95 M (+35.81%)
What is Patterson-UTI Energy TTM cash flow from financing activities?
The current TTM CFF of PTEN is -$534.08 M
What is the all time high TTM CFF for Patterson-UTI Energy?
Patterson-UTI Energy all-time high TTM cash flow from financing activities is $716.57 M
What is Patterson-UTI Energy TTM CFF year-on-year change?
Over the past year, PTEN TTM cash flow from financing activities has changed by -$599.64 M (-914.55%)