ProFrac Holding (ACDC) Cash from Financing Activities (2021 - 2026)

ProFrac Holding (ACDC) has 6 years of Cash from Financing Activities data on file, last reported at $35.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $35.8 million, up 152.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (down 87.62% YoY), and the FY2025 annual result was -$17.7 million, down 221.82% from the prior year.
• Cash from Financing Activities grew to $35.8 million in Q1 2026 per ACDC's latest filing, from -$48.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $327.1 million in Q1 2023 and troughed at -$88.0 million in Q2 2023.
• A 5-year average of $47.5 million and a median of $14.2 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 4882.28% in 2022, then sank 350.68% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $211.4 million in 2022, then sank by 107.0% to -$14.8 million in 2023, then slumped by 350.68% to -$66.7 million in 2024, then increased by 26.69% to -$48.9 million in 2025, then soared by 173.21% to $35.8 million in 2026.
• Business Quant data shows ACDC's Cash from Financing Activities at $35.8 million in Q1 2026, -$48.9 million in Q4 2025, and $61.2 million in Q3 2025.