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ProPetro Holding (PUMP) Cash From Investing

Annual CFI

-$384.13 M
-$34.38 M-9.83%

December 31, 2023

Summary

Performance

1-Year Change

-9.83%

3-Year Change

-307.7%

5-Year Change

-36.89%

15-Year Change

-36.47%

PUMP Cash From Investing Chart

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Highlights

Sector Rank

38.96%
PUMP annual cash flow from investing activities is higher than 38.96% of companies in Energy sector

High & Low

All-time High

-$41.69 M

3-Year Low

-$384.13 M
PUMP annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PUMP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
PUMP next annual earnings announcement is scheduled for Feb 19, 2025

OtherPUMPcash flowmetrics:

Annual CFF

-$46.12 M
PUMP annual cash flow from financing activities is -$46.12 million

Annual CFO

$374.74 M
PUMP annual cash flow from operations is $374.74 million

Annual FCF

$3.87 M
PUMP annual free cash flow is $3.87 million

Annual CAPEX

$370.87 M
PUMP annual capital expenditures is $370.87 million

Quarterly CFI

-$39.68 M
+$17.40 M+30.48%

September 30, 2024

Summary

Performance

3-Month Change

+30.48%

1-Year Change

+56.41%

3-Year Change

-14.59%

5-Year Change

+37.25%

PUMP Quarterly CFI Chart

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Highlights

Sector Rank

52.29%
PUMP quarterly cash flow from investing activities is higher than 52.29% of companies in Energy sector

High & Low

All-time High

-$38.40 K

3-Year Low

-$113.75 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PUMP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PUMP next earnings announcement is scheduled for Feb 19, 2025

OtherPUMPcash flowmetrics:

Quarterly CFF

-$15.31 M
PUMP quarterly cash flow from financing activities is -$15.31 million

Quarterly CFO

$34.67 M
PUMP quarterly cash flow from operations is $34.67 million

Quarterly FCF

-$5.97 M
PUMP quarterly free cash flow is -$5.97 million

Quarterly CAPEX

$40.64 M
PUMP quarterly capital expenditures is $40.64 million

TTM CFI

-$201.96 M
+$51.36 M+20.27%

September 30, 2024

Summary

Performance

3-Month Change

+20.27%

1-Year Change

+52.21%

3-Year Change

-106.95%

5-Year Change

+59.22%

PUMP TTM CFI Chart

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Highlights

Sector Rank

49.54%
PUMP TTM cash flow from investing activities is higher than 49.54% of companies in Energy sector

High & Low

All-time High

-$38.40 K

3-Year Low

-$429.91 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PUMP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PUMP next earnings announcement is scheduled for Feb 19, 2025

OtherPUMPcash flowmetrics:

TTM CFF

-$89.91 M
PUMP TTM cash flow from financing activities is -$89.91 million

TTM CFO

$284.10 M
PUMP TTM cash flow from operations is $284.10 million

TTM FCF

$121.53 M
PUMP TTM free cash flow is $121.53 million

TTM CAPEX

$162.57 M
PUMP TTM capital expenditures is $162.57 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PUMP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.8%+56.4%+52.2%
3 y3 years-307.7%-14.6%-107.0%
5 y5 years-36.9%+37.3%+59.2%

PUMP 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-268.3%at low-111.7%+65.1%-93.7%+53.0%
5 y5-year-307.7%+22.4%-855.2%+65.1%-200.9%+59.2%
alltimeall time-821.4%+22.4%<-9999.0%+77.7%<-9999.0%+59.2%

ProPetro Holding Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$39.68 M(-30.5%)
-$201.96 M(-20.3%)
Jun 2024
-
-$57.08 M(+68.6%)
-$253.32 M(-16.7%)
Mar 2024
-
-$33.85 M(-52.6%)
-$304.22 M(-20.8%)
Dec 2023
-$384.13 M(+9.8%)
-$71.36 M(-21.6%)
-$384.13 M(-9.1%)
Sep 2023
-
-$91.04 M(-15.7%)
-$422.56 M(-1.7%)
Jun 2023
-
-$107.98 M(-5.1%)
-$429.91 M(+7.6%)
Mar 2023
-
-$113.75 M(+3.6%)
-$399.45 M(+14.2%)
Dec 2022
-$349.75 M(+235.4%)
-$109.79 M(+11.6%)
-$349.75 M(+35.2%)
Sep 2022
-
-$98.39 M(+26.9%)
-$258.70 M(+32.7%)
Jun 2022
-
-$77.52 M(+21.0%)
-$194.94 M(+33.5%)
Mar 2022
-
-$64.05 M(+241.7%)
-$146.07 M(+40.1%)
Dec 2021
-$104.29 M(+10.7%)
-$18.74 M(-45.9%)
-$104.29 M(+6.9%)
Sep 2021
-
-$34.63 M(+20.9%)
-$97.59 M(+45.4%)
Jun 2021
-
-$28.65 M(+28.6%)
-$67.11 M(-4.0%)
Mar 2021
-
-$22.27 M(+85.0%)
-$69.93 M(-25.8%)
Dec 2020
-$94.22 M
-$12.04 M(+189.8%)
-$94.22 M(-50.4%)
Sep 2020
-
-$4.15 M(-86.8%)
-$189.91 M(-23.7%)
Jun 2020
-
-$31.47 M(-32.4%)
-$248.99 M(-31.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$46.56 M(-56.8%)
-$363.97 M(-26.5%)
Dec 2019
-$495.30 M(+76.5%)
-$107.73 M(+70.4%)
-$495.30 M(+7.8%)
Sep 2019
-
-$63.23 M(-56.8%)
-$459.30 M(+0.9%)
Jun 2019
-
-$146.45 M(-17.7%)
-$455.03 M(+18.6%)
Mar 2019
-
-$177.88 M(+148.0%)
-$383.66 M(+36.7%)
Dec 2018
-$280.60 M(-0.3%)
-$71.73 M(+21.7%)
-$280.60 M(-6.7%)
Sep 2018
-
-$58.96 M(-21.5%)
-$300.76 M(-6.0%)
Jun 2018
-
-$75.08 M(+0.3%)
-$319.98 M(+4.6%)
Mar 2018
-
-$74.83 M(-18.6%)
-$305.84 M(+8.7%)
Dec 2017
-$281.47 M(+575.2%)
-$91.89 M(+17.5%)
-$281.47 M(+32.1%)
Sep 2017
-
-$78.18 M(+28.3%)
-$213.12 M(+54.4%)
Jun 2017
-
-$60.94 M(+20.8%)
-$138.04 M(+72.6%)
Mar 2017
-
-$50.46 M(+114.4%)
-$79.96 M(+91.8%)
Dec 2016
-$41.69 M(-33.6%)
-$23.53 M(+657.9%)
-$41.69 M(+129.1%)
Sep 2016
-
-$3.10 M(+8.5%)
-$18.19 M(+20.6%)
Jun 2016
-
-$2.86 M(-76.5%)
-$15.09 M(+23.4%)
Mar 2016
-
-$12.19 M(>+9900.0%)
-$12.23 M(>+9900.0%)
Dec 2015
-$62.78 M
-$38.40 K
-$38.40 K

FAQ

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

What is ProPetro Holding annual cash flow from investing activities?

The current annual CFI of PUMP is -$384.13 M

What is the all time high annual CFI for ProPetro Holding?

ProPetro Holding all-time high annual cash flow from investing activities is -$41.69 M

What is ProPetro Holding annual CFI year-on-year change?

Over the past year, PUMP annual cash flow from investing activities has changed by -$34.38 M (-9.83%)

What is ProPetro Holding quarterly cash flow from investing activities?

The current quarterly CFI of PUMP is -$39.68 M

What is the all time high quarterly CFI for ProPetro Holding?

ProPetro Holding all-time high quarterly cash flow from investing activities is -$38.40 K

What is ProPetro Holding quarterly CFI year-on-year change?

Over the past year, PUMP quarterly cash flow from investing activities has changed by +$51.36 M (+56.41%)

What is ProPetro Holding TTM cash flow from investing activities?

The current TTM CFI of PUMP is -$201.96 M

What is the all time high TTM CFI for ProPetro Holding?

ProPetro Holding all-time high TTM cash flow from investing activities is -$38.40 K

What is ProPetro Holding TTM CFI year-on-year change?

Over the past year, PUMP TTM cash flow from investing activities has changed by +$220.60 M (+52.21%)