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ProPetro Holding Corp. PUMP Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001680247-26-000097
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (104,722) | (78,044) |
| Proceeds from sale of assets | 5,509 | 8,676 |
| Proceeds from note receivable from sale of business | — | 844 |
| Net cash used in investing activities | (99,213) | (68,524) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayments of revolving credit facility borrowings | (45,000) | — |
| Repayments of equipment financing term loans | (8,281) | — |
| Payments of finance lease obligations | (9,671) | (9,231) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s investing cash flow?
- ProPetro Holding Corp. (PUMP) reported investing cash flow of -$58.35M in Q2 2026.
- How has ProPetro Holding Corp.'s investing cash flow changed year-over-year?
- ProPetro Holding Corp.'s investing cash flow decreased by 63.5% year-over-year, from -$35.69M to -$58.35M.
- What is the long-term trend for ProPetro Holding Corp.'s investing cash flow?
- Over 4 years (2021 to 2025), ProPetro Holding Corp.'s investing cash flow has grown at a 9.5% compound annual growth rate (CAGR), from -$104.29M to -$149.81M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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