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Patterson-UTI Energy, Inc. (PTEN) Cash From Investing

Annual CFI:

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

Summary

  • As of today, PTEN annual cash from investing 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 cash from investing has fallen by -$523.15 million (-397.55%).
  • PTEN annual cash from investing 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:

-$147.63M-$22.93M(-18.39%)
September 30, 2025

Summary

  • As of today, PTEN quarterly cash from investing is -$147.63 million, with the most recent change of -$22.93 million (-18.39%) on September 30, 2025.
  • Over the past year, PTEN quarterly cash from investing has increased by +$27.68 million (+15.79%).
  • PTEN quarterly cash from investing is now -29426.80% below its all-time high of -$500.00 thousand, reached on December 31, 1994.

Performance

PTEN Quarterly Cash From Investing Chart

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TTM CFI:

-$566.77M+$27.68M(+4.66%)
September 30, 2025

Summary

  • As of today, PTEN TTM cash from investing is -$566.77 million, with the most recent change of +$27.68 million (+4.66%) on September 30, 2025.
  • Over the past year, PTEN TTM cash from investing has increased by +$162.00 million (+22.23%).
  • PTEN TTM cash from investing is now -47130.83% below its all-time high of -$1.20 million, reached on March 31, 1994.

Performance

PTEN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PTEN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+35.7%+15.8%+22.2%
3Y3 Years-397.6%-21.6%-41.0%
5Y5 Years-117.0%-4762.8%-236.8%

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
3Y3-Year-397.6%+35.7%-30.0%+74.2%-41.0%+49.8%
5Y5-Year-423.9%+35.7%-4762.8%+74.2%-983.9%+49.8%
All-TimeAll-Time>-9999.0%+45.2%>-9999.0%+74.2%>-9999.0%+55.3%

PTEN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$147.63M(-18.4%)
-$566.77M(+4.7%)
Jun 2025
-
-$124.70M(+24.2%)
-$594.45M(-0.5%)
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(-2.8%)
Sep 2022
-
-$121.46M(-43.2%)
-$401.89M(-29.9%)
Jun 2022
-
-$84.83M(+9.1%)
-$309.40M(-23.6%)
Mar 2022
-
-$93.37M(+8.7%)
-$250.31M(-44.8%)
Dec 2021
-$131.59M(-5.3%)
-$102.24M(-252.9%)
-$172.86M(-121.0%)
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(-57.7%)
Sep 2016
-
-$22.49M(+3.4%)
-$61.97M(+65.4%)
Jun 2016
-
-$23.28M(-43.7%)
-$178.88M(+52.0%)
Mar 2016
-
-$16.20M(+88.4%)
-$372.86M(+64.0%)
Dec 2015
-$722.96M(+39.5%)
-
-
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%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$101.49M(+35.1%)
-$464.03M(+9.3%)
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(-10.7%)
Sep 2006
-
-$162.96M(-15.3%)
-$530.46M(-11.7%)
Jun 2006
-
-$141.29M(-27.1%)
-$474.72M(-12.4%)
Mar 2006
-
-$111.19M(+3.3%)
-$422.39M(+3.8%)
Dec 2005
-$439.23M(-115.9%)
-$115.02M(-7.3%)
-$439.23M(-25.6%)
Sep 2005
-
-$107.21M(-20.5%)
-$349.61M(-21.0%)
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(+6.5%)
Sep 2004
-
-$46.47M(+25.5%)
-$217.47M(-7.3%)
Jun 2004
-
-$62.37M(+9.9%)
-$202.61M(-8.1%)
Mar 2004
-
-$69.20M(-75.5%)
-$187.47M(-22.3%)
Dec 2003
-$136.78M(-38.2%)
-$39.44M(-24.8%)
-$153.34M(-9.5%)
Sep 2003
-
-$31.61M(+33.1%)
-$140.04M(-13.4%)
Jun 2003
-
-$47.23M(-34.7%)
-$123.48M(-13.4%)
Mar 2003
-
-$35.07M(-34.2%)
-$108.88M(-10.4%)
Dec 2002
-$98.95M(+53.7%)
-$26.13M(-73.7%)
-$98.59M(+22.6%)
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(-14.8%)
Sep 2001
-
-$46.00M(+39.2%)
-$186.20M(-19.1%)
Jun 2001
-
-$75.61M(-103.3%)
-$156.36M(-66.9%)
Mar 2001
-
-$37.19M(-35.7%)
-$93.69M(-28.0%)
Dec 2000
-$148.29M(-396.3%)
-$27.40M(-69.7%)
-$73.20M(-31.8%)
Sep 2000
-
-$16.15M(-24.9%)
-$55.56M(-24.1%)
Jun 2000
-
-$12.94M(+22.6%)
-$44.78M(-32.9%)
Mar 2000
-
-$16.71M(-71.3%)
-$33.68M(-76.2%)
Dec 1999
-$29.88M(+61.2%)
-$9.76M(-81.6%)
-$19.12M(-36.5%)
Sep 1999
-
-$5.37M(-192.2%)
-$14.00M(+36.3%)
Jun 1999
-
-$1.84M(+14.3%)
-$21.97M(+29.1%)
Mar 1999
-
-$2.15M(+53.7%)
-$31.00M(+59.8%)
Dec 1998
-$77.10M(+3.7%)
-$4.64M(+65.2%)
-$77.11M(+19.3%)
Sep 1998
-
-$13.34M(-22.7%)
-$95.54M(-3.8%)
Jun 1998
-
-$10.87M(+77.5%)
-$92.04M(+23.7%)
Mar 1998
-
-$48.25M(-109.1%)
-$120.60M(-50.5%)
Dec 1997
-$80.10M(-283.3%)
-$23.07M(-134.4%)
-$80.13M(-13.7%)
Sep 1997
-
-$9.84M(+75.0%)
-$70.45M(-11.2%)
Jun 1997
-
-$39.43M(-406.4%)
-$63.38M(-138.3%)
Mar 1997
-
-$7.79M(+41.8%)
-$26.59M(-27.1%)
Dec 1996
-$20.90M(-20.1%)
-$13.39M(-383.2%)
-$20.92M(-64.3%)
Sep 1996
-
-$2.77M(-4.6%)
-$12.73M(+13.2%)
Jun 1996
-
-$2.65M(-25.7%)
-$14.66M(+8.4%)
Mar 1996
-
-$2.11M(+59.5%)
-$16.01M(+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, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Patterson-UTI Energy, Inc.?
  • What is Patterson-UTI Energy, Inc. annual cash from investing year-on-year change?
  • What is Patterson-UTI Energy, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Patterson-UTI Energy, Inc.?
  • What is Patterson-UTI Energy, Inc. quarterly cash from investing year-on-year change?
  • What is Patterson-UTI Energy, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Patterson-UTI Energy, Inc.?
  • What is Patterson-UTI Energy, Inc. TTM cash from investing year-on-year change?

What is Patterson-UTI Energy, Inc. annual cash from investing?

The current annual cash from investing of PTEN is -$654.74M

What is the all-time high annual cash from investing for Patterson-UTI Energy, Inc.?

Patterson-UTI Energy, Inc. all-time high annual cash from investing is -$800.00K

What is Patterson-UTI Energy, Inc. annual cash from investing year-on-year change?

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

What is Patterson-UTI Energy, Inc. quarterly cash from investing?

The current quarterly cash from investing of PTEN is -$147.63M

What is the all-time high quarterly cash from investing for Patterson-UTI Energy, Inc.?

Patterson-UTI Energy, Inc. all-time high quarterly cash from investing is -$500.00K

What is Patterson-UTI Energy, Inc. quarterly cash from investing year-on-year change?

Over the past year, PTEN quarterly cash from investing has changed by +$27.68M (+15.79%)

What is Patterson-UTI Energy, Inc. TTM cash from investing?

The current TTM cash from investing of PTEN is -$566.77M

What is the all-time high TTM cash from investing for Patterson-UTI Energy, Inc.?

Patterson-UTI Energy, Inc. all-time high TTM cash from investing is -$1.20M

What is Patterson-UTI Energy, Inc. TTM cash from investing year-on-year change?

Over the past year, PTEN TTM cash from investing has changed by +$162.00M (+22.23%)
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