Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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ProFrac Holding (ACDC) Cash from Financing Activities (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Cash from Financing Activities for 4 consecutive years, with -$66.7 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities fell 350.68% to -$66.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$5.5 million, a 103.67% decrease, with the full-year FY2024 number at -$5.5 million, down 103.67% from a year prior.
  • Cash from Financing Activities was -$66.7 million for Q4 2024 at ProFrac Holding, down from -$29.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $327.1 million in Q1 2023 to a low of -$88.0 million in Q2 2023.
  • A 4-year average of $38.3 million and a median of -$6.6 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 4882.28% in 2022, then plummeted 350.68% in 2024.
  • ProFrac Holding's Cash from Financing Activities stood at $5.6 million in 2021, then skyrocketed by 5501.2% to $316.3 million in 2022, then crashed by 104.68% to -$14.8 million in 2023, then tumbled by 350.68% to -$66.7 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Cash from Financing Activities are -$66.7 million (Q4 2024), -$29.7 million (Q3 2024), and $113.7 million (Q2 2024).