annual CFF:
-$474.99M-$540.56M(-824.44%)Summary
- As of today (May 29, 2025), PTEN annual cash flow from financing activities 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 CFF has fallen by -$403.06 million (-560.33%).
- PTEN annual CFF 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:
-$58.87M+$4.79M(+7.52%)Summary
- As of today (May 29, 2025), PTEN quarterly cash flow from financing activities is -$58.87 million, with the most recent change of +$4.79 million (+7.52%) on March 31, 2025.
- Over the past year, PTEN quarterly CFF has increased by +$102.72 million (+63.57%).
- PTEN quarterly CFF is now -112.57% below its all-time high of $468.24 million, reached on March 31, 2017.
Performance
PTEN quarterly CFF Chart
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TTM CFF:
-$372.28M+$102.72M(+21.62%)Summary
- As of today (May 29, 2025), PTEN TTM cash flow from financing activities is -$372.28 million, with the most recent change of +$102.72 million (+21.62%) on March 31, 2025.
- Over the past year, PTEN TTM CFF has dropped by -$374.59 million (-16167.16%).
- PTEN TTM CFF is now -151.95% below its all-time high of $716.57 million, reached on December 31, 2017.
Performance
PTEN TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -824.4% | +63.6% | -10000.0% |
| 3 y3 years | -560.3% | -582.7% | -384.7% |
| 5 y5 years | -2.1% | -112.9% | +9.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -824.4% | at low | -117.8% | +65.6% | -497.0% | +30.3% |
| 5 y | 5-year | -824.4% | at low | -117.8% | +65.6% | -497.0% | +30.3% |
| alltime | all time | -166.3% | at low | -112.6% | +75.7% | -151.9% | +30.3% |
PTEN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-11.9%) |
| Sep 2021 | - | -$3.83M(-47.4%) | -$81.64M(-0.1%) |
| Jun 2021 | - | -$7.29M(+94.2%) | -$81.75M(+3.2%) |
| Mar 2021 | - | -$3.75M(-94.4%) | -$79.25M(-23.2%) |
| Dec 2020 | -$103.15M(-77.8%) | -$66.77M(+1594.6%) | -$103.15M(+16.6%) |
| Sep 2020 | - | -$3.94M(-17.7%) | -$88.43M(-72.9%) |
| Jun 2020 | - | -$4.79M(-82.7%) | -$326.67M(-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(-2.6%) |
| Sep 2016 | - | -$221.31M(+926.3%) | -$292.75M(+210.4%) |
| Jun 2016 | - | -$21.56M(-12.7%) | -$94.33M(-7.4%) |
| Mar 2016 | - | -$24.71M(-1.8%) | -$101.90M(-48.9%) |
| Dec 2015 | -$199.26M(-176.4%) | -$25.17M(+10.0%) | -$199.26M(-278.0%) |
| 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(+518.4%) |
| Sep 2010 | - | $81.55M(-1045.7%) | $57.54M(-279.7%) |
| Jun 2010 | - | -$8.62M(+9.1%) | -$32.02M(-1.2%) |
| Mar 2010 | - | -$7.90M(+5.6%) | -$32.42M(-14.5%) |
| Dec 2009 | -$37.90M | -$7.49M(-6.6%) | -$37.90M(-46.5%) |
| Sep 2009 | - | -$8.01M(-11.2%) | -$70.87M(-48.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$9.02M(-32.6%) | -$137.63M(+14.9%) |
| Mar 2009 | - | -$13.38M(-66.9%) | -$119.74M(-30.3%) |
| 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(-3.9%) |
| Sep 2001 | - | -$19.75M(-63.8%) | -$76.31M(-308.1%) |
| Jun 2001 | - | -$54.60M(<-9900.0%) | $36.67M(-60.0%) |
| Mar 2001 | - | $5000.00(-100.3%) | $91.56M(-9.1%) |
| Dec 2000 | $100.70M(-973.0%) | -$1.97M(-102.1%) | $100.70M(+3.9%) |
| Sep 2000 | - | $93.23M(>+9900.0%) | $96.94M(+4494.2%) |
| Jun 2000 | - | $291.00K(-96.8%) | $2.11M(-850.9%) |
| Mar 2000 | - | $9.15M(-259.6%) | -$281.00K(-97.6%) |
| Dec 1999 | -$11.54M(-135.2%) | -$5.74M(+258.4%) | -$11.54M(+46.0%) |
| Sep 1999 | - | -$1.60M(-23.8%) | -$7.90M(-6.0%) |
| Jun 1999 | - | -$2.10M(0.0%) | -$8.40M(+33.3%) |
| Mar 1999 | - | -$2.10M(0.0%) | -$6.30M(-119.2%) |
| Dec 1998 | $32.80M(-49.9%) | -$2.10M(0.0%) | $32.80M(-41.1%) |
| Sep 1998 | - | -$2.10M(<-9900.0%) | $55.70M(-10.6%) |
| Jun 1998 | - | $0.00(-100.0%) | $62.30M(-9.1%) |
| Mar 1998 | - | $37.00M(+77.9%) | $68.50M(+4.6%) |
| Dec 1997 | $65.50M(+424.0%) | $20.80M(+362.2%) | $65.50M(+18.9%) |
| Sep 1997 | - | $4.50M(-27.4%) | $55.10M(+8.9%) |
| Jun 1997 | - | $6.20M(-81.8%) | $50.60M(+11.2%) |
| Mar 1997 | - | $34.00M(+226.9%) | $45.50M(+264.0%) |
| Dec 1996 | $12.50M(+20.2%) | $10.40M(>+9900.0%) | $12.50M(+267.6%) |
| Sep 1996 | - | $0.00(-100.0%) | $3.40M(-45.2%) |
| Jun 1996 | - | $1.10M(+10.0%) | $6.20M(-17.3%) |
| Mar 1996 | - | $1.00M(-23.1%) | $7.50M(-27.9%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Patterson-UTI Energy?
- What is Patterson-UTI Energy annual CFF year-on-year change?
- 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 -$474.99M
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 $716.57M
What is Patterson-UTI Energy annual CFF year-on-year change?
Over the past year, PTEN annual cash flow from financing activities has changed by -$540.56M (-824.44%)
What is Patterson-UTI Energy quarterly cash flow from financing activities?
The current quarterly CFF of PTEN is -$58.87M
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 $468.24M
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 +$102.72M (+63.57%)
What is Patterson-UTI Energy TTM cash flow from financing activities?
The current TTM CFF of PTEN is -$372.28M
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 $716.57M
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 -$374.59M (-16167.16%)