Annual CFF
-$46.12 M
-$72.38 M-275.64%
December 31, 2023
Summary
- As of February 7, 2025, PUMP annual cash flow from financing activities is -$46.12 million, with the most recent change of -$72.38 million (-275.64%) on December 31, 2023.
- During the last 3 years, PUMP annual CFF has risen by +$79.05 million (+63.15%).
- PUMP annual CFF is now -135.39% below its all-time high of $130.31 million, reached on December 31, 2016.
Performance
PUMP Cash From Financing Chart
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Quarterly CFF
-$15.31 M
+$12.13 M+44.20%
September 30, 2024
Summary
- As of February 7, 2025, PUMP quarterly cash flow from financing activities is -$15.31 million, with the most recent change of +$12.13 million (+44.20%) on September 30, 2024.
- Over the past year, PUMP quarterly CFF has increased by +$19.49 million (+56.01%).
- PUMP quarterly CFF is now -111.30% below its all-time high of $135.53 million, reached on December 31, 2016.
Performance
PUMP Quarterly CFF Chart
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TTM CFF
-$89.91 M
+$19.49 M+17.82%
September 30, 2024
Summary
- As of February 7, 2025, PUMP TTM cash flow from financing activities is -$89.91 million, with the most recent change of +$19.49 million (+17.82%) on September 30, 2024.
- Over the past year, PUMP TTM CFF has dropped by -$93.04 million (-2970.63%).
- PUMP TTM CFF is now -154.87% below its all-time high of $163.85 million, reached on September 30, 2017.
Performance
PUMP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PUMP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -275.6% | +56.0% | -2970.6% |
| 3 y3 years | +63.1% | -1124.7% | -3609.1% |
| 5 y5 years | -1138.5% | +25.8% | -259.6% |
PUMP 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 | -275.6% | at low | -151.1% | +56.0% | -336.0% | +17.8% |
| 5 y | 5-year | -181.9% | +63.1% | -151.1% | +86.1% | -259.6% | +40.6% |
| alltime | all time | -135.4% | +63.1% | -111.3% | +86.1% | -154.9% | +40.6% |
ProPetro Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.31 M(-44.2%) | -$89.91 M(-17.8%) |
| Jun 2024 | - | -$27.44 M(-1.6%) | -$109.40 M(+54.9%) |
| Mar 2024 | - | -$27.87 M(+44.5%) | -$70.61 M(+53.1%) |
| Dec 2023 | -$46.12 M(-275.6%) | -$19.29 M(-44.6%) | -$46.12 M(-1572.6%) |
| Sep 2023 | - | -$34.80 M(-406.7%) | $3.13 M(-91.8%) |
| Jun 2023 | - | $11.35 M(-435.8%) | $38.10 M(+51.5%) |
| Mar 2023 | - | -$3.38 M(-111.3%) | $25.15 M(-4.2%) |
| Dec 2022 | $26.26 M(-460.9%) | $29.96 M(>+9900.0%) | $26.26 M(-947.4%) |
| Sep 2022 | - | $165.00 K(-110.3%) | -$3.10 M(-31.3%) |
| Jun 2022 | - | -$1.60 M(-29.7%) | -$4.51 M(+138.0%) |
| Mar 2022 | - | -$2.27 M(-475.5%) | -$1.90 M(-73.9%) |
| Dec 2021 | -$7.28 M(-94.2%) | $605.00 K(-148.4%) | -$7.28 M(+200.2%) |
| Sep 2021 | - | -$1.25 M(-222.5%) | -$2.42 M(+104.2%) |
| Jun 2021 | - | $1.02 M(-113.3%) | -$1.19 M(-98.9%) |
| Mar 2021 | - | -$7.65 M(-240.2%) | -$112.34 M(-10.3%) |
| Dec 2020 | -$125.17 M | $5.46 M(<-9900.0%) | -$125.17 M(-4.2%) |
| Sep 2020 | - | -$13.00 K(-100.0%) | -$130.71 M(-13.6%) |
| Jun 2020 | - | -$110.13 M(+437.6%) | -$151.33 M(+186.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$20.49 M(>+9900.0%) | -$52.76 M(-193.6%) |
| Dec 2019 | $56.34 M(-1613.0%) | -$86.00 K(-99.6%) | $56.34 M(+38.4%) |
| Sep 2019 | - | -$20.63 M(+78.5%) | $40.71 M(-9.0%) |
| Jun 2019 | - | -$11.56 M(-113.0%) | $44.72 M(+5.9%) |
| Mar 2019 | - | $88.62 M(-663.8%) | $42.23 M(-1234.1%) |
| Dec 2018 | -$3.72 M(-106.0%) | -$15.72 M(-5.5%) | -$3.72 M(-108.1%) |
| Sep 2018 | - | -$16.63 M(+18.4%) | $46.24 M(-47.3%) |
| Jun 2018 | - | -$14.04 M(-132.9%) | $87.81 M(-11.6%) |
| Mar 2018 | - | $42.66 M(+24.6%) | $99.34 M(+58.8%) |
| Dec 2017 | $62.56 M(-52.0%) | $34.24 M(+37.3%) | $62.56 M(-61.8%) |
| Sep 2017 | - | $24.95 M(-1095.8%) | $163.85 M(+21.5%) |
| Jun 2017 | - | -$2.50 M(-142.6%) | $134.83 M(-4.7%) |
| Mar 2017 | - | $5.88 M(-95.7%) | $141.44 M(+8.5%) |
| Dec 2016 | $130.31 M(-956.4%) | $135.53 M(-3426.7%) | $130.31 M(-2743.7%) |
| Sep 2016 | - | -$4.07 M(-199.2%) | -$4.93 M(+476.4%) |
| Jun 2016 | - | $4.11 M(-178.3%) | -$855.20 K(-82.8%) |
| Mar 2016 | - | -$5.25 M(-1942.0%) | -$4.96 M(-1842.0%) |
| Dec 2015 | -$15.22 M | $284.80 K | $284.80 K |
FAQ
- What is ProPetro Holding annual cash flow from financing activities?
- What is the all time high annual CFF for ProPetro Holding?
- What is ProPetro Holding annual CFF year-on-year change?
- What is ProPetro Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ProPetro Holding?
- What is ProPetro Holding quarterly CFF year-on-year change?
- What is ProPetro Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for ProPetro Holding?
- What is ProPetro Holding TTM CFF year-on-year change?
What is ProPetro Holding annual cash flow from financing activities?
The current annual CFF of PUMP is -$46.12 M
What is the all time high annual CFF for ProPetro Holding?
ProPetro Holding all-time high annual cash flow from financing activities is $130.31 M
What is ProPetro Holding annual CFF year-on-year change?
Over the past year, PUMP annual cash flow from financing activities has changed by -$72.38 M (-275.64%)
What is ProPetro Holding quarterly cash flow from financing activities?
The current quarterly CFF of PUMP is -$15.31 M
What is the all time high quarterly CFF for ProPetro Holding?
ProPetro Holding all-time high quarterly cash flow from financing activities is $135.53 M
What is ProPetro Holding quarterly CFF year-on-year change?
Over the past year, PUMP quarterly cash flow from financing activities has changed by +$19.49 M (+56.01%)
What is ProPetro Holding TTM cash flow from financing activities?
The current TTM CFF of PUMP is -$89.91 M
What is the all time high TTM CFF for ProPetro Holding?
ProPetro Holding all-time high TTM cash flow from financing activities is $163.85 M
What is ProPetro Holding TTM CFF year-on-year change?
Over the past year, PUMP TTM cash flow from financing activities has changed by -$93.04 M (-2970.63%)