Annual CFI
-$654.74M$362.85M+35.66%
Summary
- Current Value
- As of today, PTEN annual cash from investing is -$654.74M, up +35.66% on
- Historical Performance
- PTEN annual cash from investing is down -397.55% over the past 3 years, and down -116.97% over the past 5 years
- All-Time High Comparison
- PTEN annual cash from investing is currently -81743.00% below its historical high of -$800.00K set on
- 3-Year Low Comparison
- PTEN annual cash from investing is +35.66% above its 3-year low of -$1.02B reached on
- Sector Comparison
- PTEN annual cash from investing is higher than 31.67% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$654.74M | +35.7% | -397.6% | -117.0% | -45.7% | |
| Quarterly Cash From Investing | -$147.63M | +15.8% | -21.6% | -4762.8% | +30.6% | |
| TTM Cash From Investing | -$566.77M | +22.2% | -41.0% | -236.8% | -3.8% | |
| Price | $6.81 | -19.1% | -60.2% | +9.8% | -65.9% | |
| Annual Cash From Operations | $1.18B | +16.9% | +1131.0% | +68.8% | +159.1% | |
| Annual Cash From Financing | -$474.99M | -824.4% | -560.3% | -2.1% | -1153.1% | |
| Annual CAPEX | $678.39M | +10.2% | +307.9% | +95.2% | +49.9% | |
| Annual Free Cash Flow | $497.15M | +27.4% | +802.0% | +42.6% | +10000.0% | |
| Annual Total Assets | $6.27B | -15.5% | +111.9% | +41.2% | +135.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$413.23M | N/A | -58.5% |
| 5Y | -$124.98M | N/A | -423.9% |
| All | -$800.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | +35.7% | |
| 5Y | -$1.02B | +35.7% | |
| All | -$1.20B | +45.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PTEN?
As of today, PTEN annual cash from investing is -$654.74M
What is 1-year change in PTEN annual cash from investing?
PTEN annual cash from investing is up +35.66% year-over-year
What is 3-year change in PTEN annual cash from investing?
PTEN annual cash from investing is down -397.55% over the past 3 years
How far is PTEN annual cash from investing from its all-time high?
PTEN annual cash from investing is currently -81743.00% below its historical high of -$800.00K set on December 31, 1992
How does PTEN annual cash from investing rank versus sector peers?
PTEN annual cash from investing is higher than 31.67% of companies in Energy sector
When is PTEN next annual earnings release?
The next annual earnings release for PTEN is on
Quarterly CFI
-$147.63M$22.93M-18.39%
Summary
- Current Value
- As of today, PTEN quarterly cash from investing is -$147.63M, down -18.39% on
- Historical Performance
- PTEN quarterly cash from investing is up +15.79% year-over-year, and down -21.55% over the past 3 years
- All-Time High Comparison
- PTEN quarterly cash from investing is currently -29426.80% below its historical high of -$500.00K set on
- 3-Year Low Comparison
- PTEN quarterly cash from investing is +74.16% above its 3-year low of -$571.42M reached on
- Sector Comparison
- PTEN quarterly cash from investing is higher than 31.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$147.63M | -18.4% | +15.8% | -21.6% | -4762.8% | |
| Annual Cash From Investing | -$654.74M | – | +35.7% | -397.6% | -117.0% | |
| TTM Cash From Investing | -$566.77M | +4.7% | +22.2% | -41.0% | -236.8% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| Quarterly Cash From Operations | $215.80M | +54.4% | -27.2% | +21.1% | +237.4% | |
| Quarterly Cash From Financing | -$65.85M | -22.3% | +16.4% | -95.6% | -1571.4% | |
| Quarterly CAPEX | $144.48M | +0.2% | -20.0% | +14.3% | +974.8% | |
| Quarterly Free Cash Flow | $71.32M | +1700.3% | -38.4% | +37.5% | +41.2% | |
| Quarterly Total Assets | $5.53B | -0.8% | -7.2% | +81.9% | +58.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.70M | -18.4% | |
| 3Y | -$113.58M | N/A | -30.0% |
| 5Y | -$7.60M | N/A | -1841.5% |
| All | -$500.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.50M | +10.3% | |
| 3Y | -$571.42M | +74.2% | |
| 5Y | -$571.42M | +74.2% | |
| All | -$571.42M | +74.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PTEN?
As of today, PTEN quarterly cash from investing is -$147.63M
What is PTEN quarterly cash from investing most recent change?
PTEN quarterly cash from investing was down -18.39% on September 30, 2025
What is 1-year change in PTEN quarterly cash from investing?
PTEN quarterly cash from investing is up +15.79% year-over-year
How far is PTEN quarterly cash from investing from its all-time high?
PTEN quarterly cash from investing is currently -29426.80% below its historical high of -$500.00K set on December 31, 1994
How does PTEN quarterly cash from investing rank versus sector peers?
PTEN quarterly cash from investing is higher than 31.58% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
TTM CFI
-$566.77M$27.68M+4.66%
Summary
- Current Value
- As of today, PTEN TTM cash from investing is -$566.77M, up +4.66% on
- Historical Performance
- PTEN TTM cash from investing is up +22.23% year-over-year, and down -41.03% over the past 3 years
- All-Time High Comparison
- PTEN TTM cash from investing is currently -47130.83% below its historical high of -$1.20M set on
- 3-Year Low Comparison
- PTEN TTM cash from investing is +49.79% above its 3-year low of -$1.13B reached on
- Sector Comparison
- PTEN TTM cash from investing is higher than 35.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$566.77M | +4.7% | +22.2% | -41.0% | -236.8% | |
| Annual Cash From Investing | -$654.74M | – | +35.7% | -397.6% | -117.0% | |
| Quarterly Cash From Investing | -$147.63M | -18.4% | +15.8% | -21.6% | -4762.8% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| TTM Cash From Operations | $879.53M | -8.4% | -33.0% | +185.9% | +122.4% | |
| TTM Cash From Financing | -$242.23M | +5.1% | +54.6% | -152.6% | -174.4% | |
| TTM CAPEX | $590.87M | -5.8% | -20.5% | +50.3% | +196.5% | |
| TTM Free Cash Flow | $288.66M | -13.3% | -49.3% | +438.1% | +47.1% | |
| Quarterly Total Assets | $5.53B | -0.8% | -7.2% | +81.9% | +58.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$566.77M | at high | |
| 3Y | -$413.23M | N/A | -37.2% |
| 5Y | -$52.29M | -983.9% | |
| All | -$1.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$654.74M | N/A | +13.4% |
| 3Y | -$1.13B | +49.8% | |
| 5Y | -$1.13B | +49.8% | |
| All | -$1.27B | +55.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PTEN?
As of today, PTEN TTM cash from investing is -$566.77M
What is PTEN TTM cash from investing most recent change?
PTEN TTM cash from investing was up +4.66% on September 30, 2025
What is 1-year change in PTEN TTM cash from investing?
PTEN TTM cash from investing is up +22.23% year-over-year
How far is PTEN TTM cash from investing from its all-time high?
PTEN TTM cash from investing is currently -47130.83% below its historical high of -$1.20M set on March 31, 1994
How does PTEN TTM cash from investing rank versus sector peers?
PTEN TTM cash from investing is higher than 35.09% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PTEN Official Website www.patenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889900/000088990025000071/0000889900-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889900/000088990025000034/0000889900-25-000034-index.htm
- PTEN Profile on Yahoo Finance finance.yahoo.com/quote/PTEN
- PTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pten