Annual CFF:
-$80.11M-$33.98M(-73.68%)Summary
- As of today, PUMP annual cash from financing is -$80.11 million, with the most recent change of -$33.98 million (-73.68%) on December 31, 2024.
- During the last 3 years, PUMP annual cash from financing has fallen by -$72.83 million (-1000.98%).
- PUMP annual cash from financing is now -161.47% 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:
-$7.13M-$476.00K(-7.15%)Summary
- As of today, PUMP quarterly cash from financing is -$7.13 million, with the most recent change of -$476.00 thousand (-7.15%) on September 30, 2025.
- Over the past year, PUMP quarterly cash from financing has increased by +$8.18 million (+53.43%).
- PUMP quarterly cash from financing is now -105.26% below its all-time high of $135.53 million, reached on December 31, 2016.
Performance
PUMP Quarterly Cash From Financing Chart
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TTM CFF:
-$32.18M+$8.18M(+20.27%)Summary
- As of today, PUMP TTM cash from financing is -$32.18 million, with the most recent change of +$8.18 million (+20.27%) on September 30, 2025.
- Over the past year, PUMP TTM cash from financing has increased by +$57.73 million (+64.21%).
- PUMP TTM cash from financing is now -119.64% below its all-time high of $163.85 million, reached on September 30, 2017.
Performance
PUMP TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -73.7% | +53.4% | +64.2% |
| 3Y3 Years | -1001.0% | -4420.6% | -1314.3% |
| 5Y5 Years | -242.2% | -10000.0% | +75.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -405.1% | at low | -124.5% | +79.5% | -186.3% | +70.6% |
| 5Y | 5-Year | -242.2% | +36.0% | -124.5% | +79.5% | -186.3% | +75.4% |
| All-Time | All-Time | -161.5% | +36.0% | -105.3% | +93.5% | -119.6% | +78.7% |
PUMP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$7.13M(-7.2%) | -$32.18M(+20.3%) |
| Jun 2025 | - | -$6.65M(+25.3%) | -$40.36M(+34.0%) |
| Mar 2025 | - | -$8.90M(+6.2%) | -$61.14M(+23.7%) |
| Dec 2024 | -$80.11M(-73.7%) | -$9.49M(+38.0%) | -$80.11M(+10.9%) |
| Sep 2024 | - | -$15.31M(+44.2%) | -$89.91M(+17.8%) |
| Jun 2024 | - | -$27.44M(+1.6%) | -$109.40M(-54.9%) |
| Mar 2024 | - | -$27.87M(-44.5%) | -$70.61M(-53.1%) |
| Dec 2023 | -$46.12M(-275.6%) | -$19.29M(+44.6%) | -$46.12M(-2098.4%) |
| Sep 2023 | - | -$34.80M(-406.7%) | $2.31M(-93.8%) |
| Jun 2023 | - | $11.35M(+435.8%) | $37.27M(+48.2%) |
| Mar 2023 | - | -$3.38M(-111.6%) | $25.15M(-4.2%) |
| Dec 2022 | $26.26M(+460.9%) | $29.14M(>+9900.0%) | $26.26M(+1254.3%) |
| Sep 2022 | - | $165.00K(+121.3%) | -$2.27M(+38.3%) |
| Jun 2022 | - | -$773.00K(+66.0%) | -$3.69M(-94.5%) |
| Mar 2022 | - | -$2.27M(-475.5%) | -$1.90M(+73.9%) |
| Dec 2021 | -$7.28M(+94.2%) | $605.00K(+148.4%) | -$7.28M(-200.2%) |
| Sep 2021 | - | -$1.25M(-222.5%) | -$2.42M(-104.2%) |
| Jun 2021 | - | $1.02M(+113.3%) | -$1.19M(+98.9%) |
| Mar 2021 | - | -$7.65M(-240.2%) | -$112.34M(+10.3%) |
| Dec 2020 | -$125.17M | $5.46M(>+9900.0%) | -$125.17M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$13.00K(+100.0%) | -$130.71M(+13.6%) |
| Jun 2020 | - | -$110.13M(-437.6%) | -$151.33M(-186.8%) |
| Mar 2020 | - | -$20.49M(>-9900.0%) | -$52.76M(-193.6%) |
| Dec 2019 | $56.34M(+1613.0%) | -$86.00K(+99.6%) | $56.34M(+38.4%) |
| Sep 2019 | - | -$20.63M(-78.5%) | $40.71M(-9.0%) |
| Jun 2019 | - | -$11.56M(-113.0%) | $44.72M(+5.9%) |
| Mar 2019 | - | $88.62M(+663.8%) | $42.23M(+1234.1%) |
| Dec 2018 | -$3.72M(-106.0%) | -$15.72M(+5.5%) | -$3.72M(-108.1%) |
| Sep 2018 | - | -$16.63M(-18.4%) | $46.24M(-47.3%) |
| Jun 2018 | - | -$14.04M(-132.9%) | $87.81M(-11.6%) |
| Mar 2018 | - | $42.66M(+24.6%) | $99.34M(+58.8%) |
| Dec 2017 | $62.56M(-52.0%) | $34.24M(+37.3%) | $62.56M(-61.8%) |
| Sep 2017 | - | $24.95M(+1095.8%) | $163.85M(+21.5%) |
| Jun 2017 | - | -$2.50M(-142.6%) | $134.83M(-4.7%) |
| Mar 2017 | - | $5.88M(-95.7%) | $141.44M(+8.5%) |
| Dec 2016 | $130.31M(+956.4%) | $135.53M(+3426.7%) | $130.31M(+2743.7%) |
| Sep 2016 | - | -$4.07M(-199.2%) | -$4.93M(-476.4%) |
| Jun 2016 | - | $4.11M(+178.3%) | -$855.20K(+82.8%) |
| Mar 2016 | - | -$5.25M(-1942.0%) | -$4.96M(-1842.0%) |
| Dec 2015 | -$15.22M | $284.80K | $284.80K |
FAQ
- What is ProPetro Holding Corp. annual cash from financing?
- What is the all-time high annual cash from financing for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. annual cash from financing year-on-year change?
- What is ProPetro Holding Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. quarterly cash from financing year-on-year change?
- What is ProPetro Holding Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. TTM cash from financing year-on-year change?
What is ProPetro Holding Corp. annual cash from financing?
The current annual cash from financing of PUMP is -$80.11M
What is the all-time high annual cash from financing for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high annual cash from financing is $130.31M
What is ProPetro Holding Corp. annual cash from financing year-on-year change?
Over the past year, PUMP annual cash from financing has changed by -$33.98M (-73.68%)
What is ProPetro Holding Corp. quarterly cash from financing?
The current quarterly cash from financing of PUMP is -$7.13M
What is the all-time high quarterly cash from financing for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high quarterly cash from financing is $135.53M
What is ProPetro Holding Corp. quarterly cash from financing year-on-year change?
Over the past year, PUMP quarterly cash from financing has changed by +$8.18M (+53.43%)
What is ProPetro Holding Corp. TTM cash from financing?
The current TTM cash from financing of PUMP is -$32.18M
What is the all-time high TTM cash from financing for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high TTM cash from financing is $163.85M
What is ProPetro Holding Corp. TTM cash from financing year-on-year change?
Over the past year, PUMP TTM cash from financing has changed by +$57.73M (+64.21%)