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Patterson-UTI Energy (PTEN) Cash from investing

annual CFI:

-$654.74M+$362.85M(+35.66%)
December 31, 2024

Summary

  • As of today (June 2, 2025), PTEN annual cash flow from investing activities is -$654.74 million, with the most recent change of +$362.85 million (+35.66%) on December 31, 2024.
  • During the last 3 years, PTEN annual CFI has fallen by -$523.15 million (-397.55%).
  • PTEN annual CFI is now -81743.00% below its all-time high of -$800.00 thousand, reached on December 31, 1992.

Performance

PTEN Cash from investing Chart

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quarterly CFI:

-$164.50M-$34.58M(-26.61%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PTEN quarterly cash flow from investing activities is -$164.50 million, with the most recent change of -$34.58 million (-26.61%) on March 31, 2025.
  • Over the past year, PTEN quarterly CFI has increased by +$62.98 million (+27.69%).
  • PTEN quarterly CFI is now -32800.80% below its all-time high of -$500.00 thousand, reached on December 31, 1994.

Performance

PTEN quarterly CFI Chart

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TTM CFI:

-$591.76M+$62.98M(+9.62%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PTEN TTM cash flow from investing activities is -$591.76 million, with the most recent change of +$62.98 million (+9.62%) on March 31, 2025.
  • Over the past year, PTEN TTM CFI has increased by +$536.97 million (+47.57%).
  • PTEN TTM CFI is now -49213.58% below its all-time high of -$1.20 million, reached on March 31, 1994.

Performance

PTEN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PTEN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.7%+27.7%+47.6%
3 y3 years-397.6%-76.2%-183.1%
5 y5 years-117.0%-143.2%-116.7%

PTEN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-397.6%+35.7%-93.9%+71.2%-183.1%+47.6%
5 y5-year-423.9%+35.7%-5318.4%+71.2%-1031.7%+47.6%
alltimeall time<-9999.0%+45.2%<-9999.0%+71.2%<-9999.0%+53.3%

PTEN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$164.50M(+26.6%)
-$591.76M(-9.6%)
Dec 2024
-$654.74M(-35.7%)
-$129.93M(-25.9%)
-$654.74M(-10.2%)
Sep 2024
-
-$175.31M(+43.7%)
-$728.77M(-35.2%)
Jun 2024
-
-$122.02M(-46.4%)
-$1.12B(-0.3%)
Mar 2024
-
-$227.49M(+11.5%)
-$1.13B(+10.9%)
Dec 2023
-$1.02B(+146.3%)
-$203.95M(-64.3%)
-$1.02B(+9.7%)
Sep 2023
-
-$571.42M(+354.0%)
-$927.21M(+94.3%)
Jun 2023
-
-$125.87M(+8.2%)
-$477.25M(+9.4%)
Mar 2023
-
-$116.34M(+2.4%)
-$436.20M(+5.6%)
Dec 2022
-$413.23M(+214.0%)
-$113.58M(-6.5%)
-$413.23M(+14.6%)
Sep 2022
-
-$121.46M(+43.2%)
-$360.62M(+34.5%)
Jun 2022
-
-$84.83M(-9.1%)
-$268.14M(+28.3%)
Mar 2022
-
-$93.37M(+53.1%)
-$209.05M(+58.9%)
Dec 2021
-$131.59M(+5.3%)
-$60.97M(+110.4%)
-$131.59M(+68.2%)
Sep 2021
-
-$28.97M(+12.6%)
-$78.23M(+49.6%)
Jun 2021
-
-$25.74M(+61.7%)
-$52.29M(-28.6%)
Mar 2021
-
-$15.91M(+109.3%)
-$73.24M(-41.4%)
Dec 2020
-$124.98M(-58.6%)
-$7.60M(+150.5%)
-$124.98M(-25.7%)
Sep 2020
-
-$3.04M(-93.5%)
-$168.27M(-27.6%)
Jun 2020
-
-$46.69M(-31.0%)
-$232.34M(-14.9%)
Mar 2020
-
-$67.65M(+32.9%)
-$273.11M(-9.5%)
Dec 2019
-$301.76M(-48.4%)
-$50.90M(-24.2%)
-$301.76M(-25.1%)
Sep 2019
-
-$67.11M(-23.3%)
-$402.82M(-18.0%)
Jun 2019
-
-$87.46M(-9.2%)
-$491.49M(-12.9%)
Mar 2019
-
-$96.30M(-36.6%)
-$564.42M(-3.4%)
Dec 2018
-$584.55M(-42.2%)
-$151.95M(-2.5%)
-$584.55M(-18.4%)
Sep 2018
-
-$155.78M(-2.9%)
-$716.32M(+2.1%)
Jun 2018
-
-$160.39M(+37.8%)
-$701.45M(-35.3%)
Mar 2018
-
-$116.43M(-59.0%)
-$1.08B(+7.3%)
Dec 2017
-$1.01B(+933.8%)
-$283.72M(+101.4%)
-$1.01B(+32.5%)
Sep 2017
-
-$140.91M(-74.1%)
-$762.68M(+18.4%)
Jun 2017
-
-$543.41M(+1176.2%)
-$644.26M(+419.0%)
Mar 2017
-
-$42.58M(+19.0%)
-$124.13M(+27.0%)
Dec 2016
-$97.75M(-86.5%)
-$35.78M(+59.1%)
-$97.75M(-49.3%)
Sep 2016
-
-$22.49M(-3.4%)
-$192.63M(-37.8%)
Jun 2016
-
-$23.28M(+43.7%)
-$309.54M(-38.5%)
Mar 2016
-
-$16.20M(-87.6%)
-$503.52M(-30.4%)
Dec 2015
-$722.96M(-39.5%)
-$130.66M(-6.3%)
-$722.96M(-30.2%)
Sep 2015
-
-$139.40M(-35.8%)
-$1.04B(-11.8%)
Jun 2015
-
-$217.27M(-7.8%)
-$1.18B(-7.3%)
Mar 2015
-
-$235.64M(-46.9%)
-$1.27B(+6.0%)
Dec 2014
-$1.20B(+83.3%)
-$444.12M(+59.6%)
-$1.20B(+28.8%)
Sep 2014
-
-$278.25M(-10.0%)
-$928.37M(+16.5%)
Jun 2014
-
-$309.26M(+88.8%)
-$797.12M(+24.1%)
Mar 2014
-
-$163.78M(-7.5%)
-$642.40M(-1.5%)
Dec 2013
-$652.08M(-28.2%)
-$177.07M(+20.5%)
-$652.08M(-7.2%)
Sep 2013
-
-$147.00M(-4.9%)
-$702.31M(-10.3%)
Jun 2013
-
-$154.55M(-10.9%)
-$782.85M(-4.8%)
Mar 2013
-
-$173.45M(-23.7%)
-$822.66M(-9.4%)
Dec 2012
-$907.96M(-5.8%)
-$227.31M(-0.1%)
-$907.96M(-6.1%)
Sep 2012
-
-$227.53M(+17.1%)
-$967.35M(-5.4%)
Jun 2012
-
-$194.37M(-24.9%)
-$1.02B(-4.2%)
Mar 2012
-
-$258.75M(-9.7%)
-$1.07B(+10.8%)
Dec 2011
-$963.58M(+6.6%)
-$286.70M(+1.6%)
-$963.58M(-15.3%)
Sep 2011
-
-$282.24M(+17.8%)
-$1.14B(+6.5%)
Jun 2011
-
-$239.55M(+54.4%)
-$1.07B(+7.5%)
Mar 2011
-
-$155.10M(-66.3%)
-$993.16M(+9.9%)
Dec 2010
-$904.07M(+101.2%)
-$460.26M(+116.2%)
-$904.07M(+65.6%)
Sep 2010
-
-$212.84M(+29.0%)
-$545.83M(+25.6%)
Jun 2010
-
-$164.96M(+149.9%)
-$434.47M(+2.0%)
Mar 2010
-
-$66.00M(-35.3%)
-$425.99M(-5.2%)
Dec 2009
-$449.34M
-$102.02M(+0.5%)
-$449.34M(-3.2%)
Sep 2009
-
-$101.49M(-35.1%)
-$464.03M(-9.3%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$156.48M(+75.1%)
-$511.38M(+15.4%)
Mar 2009
-
-$89.36M(-23.4%)
-$443.31M(+1.4%)
Dec 2008
-$437.28M(-27.4%)
-$116.71M(-21.6%)
-$437.28M(-11.4%)
Sep 2008
-
-$148.83M(+68.3%)
-$493.77M(+3.9%)
Jun 2008
-
-$88.41M(+6.1%)
-$475.41M(-7.2%)
Mar 2008
-
-$83.33M(-51.9%)
-$512.14M(-15.0%)
Dec 2007
-$602.46M(+2.6%)
-$173.21M(+32.8%)
-$602.46M(+0.3%)
Sep 2007
-
-$130.47M(+4.3%)
-$600.80M(-5.1%)
Jun 2007
-
-$125.14M(-27.9%)
-$633.29M(-2.5%)
Mar 2007
-
-$173.65M(+1.2%)
-$649.44M(+10.6%)
Dec 2006
-$586.99M(+33.6%)
-$171.55M(+5.3%)
-$586.99M(+10.2%)
Sep 2006
-
-$162.96M(+15.3%)
-$532.64M(+12.2%)
Jun 2006
-
-$141.29M(+27.1%)
-$474.72M(+12.4%)
Mar 2006
-
-$111.19M(-5.1%)
-$422.39M(-3.8%)
Dec 2005
-$439.23M(+115.9%)
-$117.20M(+11.6%)
-$439.23M(+26.4%)
Sep 2005
-
-$105.04M(+18.1%)
-$347.44M(+20.3%)
Jun 2005
-
-$88.96M(-30.5%)
-$288.87M(+10.1%)
Mar 2005
-
-$128.03M(+404.0%)
-$262.27M(+28.9%)
Dec 2004
-$203.44M(+48.7%)
-$25.41M(-45.3%)
-$203.44M(+1.3%)
Sep 2004
-
-$46.47M(-25.5%)
-$200.90M(+8.6%)
Jun 2004
-
-$62.37M(-9.9%)
-$184.94M(+9.1%)
Mar 2004
-
-$69.20M(+202.6%)
-$169.57M(+24.0%)
Dec 2003
-$136.78M(+38.2%)
-$22.87M(-25.0%)
-$136.78M(-2.6%)
Sep 2003
-
-$30.50M(-35.1%)
-$140.40M(+12.4%)
Jun 2003
-
-$47.01M(+29.1%)
-$124.95M(+13.0%)
Mar 2003
-
-$36.40M(+37.4%)
-$110.57M(+11.7%)
Dec 2002
-$98.95M(-53.7%)
-$26.49M(+76.1%)
-$98.95M(-22.3%)
Sep 2002
-
-$15.05M(-53.9%)
-$127.42M(-19.5%)
Jun 2002
-
-$32.63M(+31.7%)
-$158.37M(-21.3%)
Mar 2002
-
-$24.78M(-54.9%)
-$201.35M(-5.8%)
Dec 2001
-$213.75M(+44.1%)
-$54.95M(+19.5%)
-$213.75M(+5.0%)
Sep 2001
-
-$46.00M(-39.2%)
-$203.57M(-12.0%)
Jun 2001
-
-$75.61M(+103.3%)
-$231.44M(+37.1%)
Mar 2001
-
-$37.19M(-16.9%)
-$168.77M(+13.8%)
Dec 2000
-$148.29M(+396.3%)
-$44.77M(-39.4%)
-$148.29M(+19.6%)
Sep 2000
-
-$73.87M(+471.0%)
-$124.00M(+123.3%)
Jun 2000
-
-$12.94M(-22.6%)
-$55.53M(+24.8%)
Mar 2000
-
-$16.71M(-18.4%)
-$44.49M(+48.9%)
Dec 1999
-$29.88M(-61.2%)
-$20.48M(+279.3%)
-$29.88M(+113.4%)
Sep 1999
-
-$5.40M(+184.2%)
-$14.00M(-36.4%)
Jun 1999
-
-$1.90M(-9.5%)
-$22.00M(-28.8%)
Mar 1999
-
-$2.10M(-54.3%)
-$30.90M(-59.9%)
Dec 1998
-$77.10M(-3.7%)
-$4.60M(-65.7%)
-$77.10M(-19.3%)
Sep 1998
-
-$13.40M(+24.1%)
-$95.50M(+3.8%)
Jun 1998
-
-$10.80M(-77.6%)
-$92.00M(-23.7%)
Mar 1998
-
-$48.30M(+110.0%)
-$120.60M(+50.6%)
Dec 1997
-$80.10M(+283.3%)
-$23.00M(+132.3%)
-$80.10M(+13.6%)
Sep 1997
-
-$9.90M(-74.9%)
-$70.50M(+11.4%)
Jun 1997
-
-$39.40M(+405.1%)
-$63.30M(+138.0%)
Mar 1997
-
-$7.80M(-41.8%)
-$26.60M(+27.3%)
Dec 1996
-$20.90M(+20.1%)
-$13.40M(+396.3%)
-$20.90M(+64.6%)
Sep 1996
-
-$2.70M(0.0%)
-$12.70M(-13.6%)
Jun 1996
-
-$2.70M(+28.6%)
-$14.70M(-8.1%)
Mar 1996
-
-$2.10M(-59.6%)
-$16.00M(-8.0%)
Dec 1995
-$17.40M(+91.2%)
-$5.20M(+10.6%)
-$17.40M(+37.0%)
Sep 1995
-
-$4.70M(+17.5%)
-$12.70M(-9.9%)
Jun 1995
-
-$4.00M(+14.3%)
-$14.10M(+23.7%)
Mar 1995
-
-$3.50M(+600.0%)
-$11.40M(+25.3%)
Dec 1994
-$9.10M(+152.8%)
-$500.00K(-91.8%)
-$9.10M(+5.8%)
Sep 1994
-
-$6.10M(+369.2%)
-$8.60M(+244.0%)
Jun 1994
-
-$1.30M(+8.3%)
-$2.50M(+108.3%)
Mar 1994
-
-$1.20M
-$1.20M
Dec 1993
-$3.60M(+350.0%)
-
-
Dec 1992
-$800.00K
-
-

FAQ

  • What is Patterson-UTI Energy annual cash flow from investing activities?
  • What is the all time high annual CFI for Patterson-UTI Energy?
  • What is Patterson-UTI Energy annual CFI year-on-year change?
  • What is Patterson-UTI Energy quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Patterson-UTI Energy?
  • What is Patterson-UTI Energy quarterly CFI year-on-year change?
  • What is Patterson-UTI Energy TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Patterson-UTI Energy?
  • What is Patterson-UTI Energy TTM CFI year-on-year change?

What is Patterson-UTI Energy annual cash flow from investing activities?

The current annual CFI of PTEN is -$654.74M

What is the all time high annual CFI for Patterson-UTI Energy?

Patterson-UTI Energy all-time high annual cash flow from investing activities is -$800.00K

What is Patterson-UTI Energy annual CFI year-on-year change?

Over the past year, PTEN annual cash flow from investing activities has changed by +$362.85M (+35.66%)

What is Patterson-UTI Energy quarterly cash flow from investing activities?

The current quarterly CFI of PTEN is -$164.50M

What is the all time high quarterly CFI for Patterson-UTI Energy?

Patterson-UTI Energy all-time high quarterly cash flow from investing activities is -$500.00K

What is Patterson-UTI Energy quarterly CFI year-on-year change?

Over the past year, PTEN quarterly cash flow from investing activities has changed by +$62.98M (+27.69%)

What is Patterson-UTI Energy TTM cash flow from investing activities?

The current TTM CFI of PTEN is -$591.76M

What is the all time high TTM CFI for Patterson-UTI Energy?

Patterson-UTI Energy all-time high TTM cash flow from investing activities is -$1.20M

What is Patterson-UTI Energy TTM CFI year-on-year change?

Over the past year, PTEN TTM cash flow from investing activities has changed by +$536.97M (+47.57%)
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