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.

• On a quarterly basis, Cash from Financing Activities rose 152.11% year-over-year to $35.8 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a 87.62% decrease from a year earlier, with the FY2025 full-year figure at -$17.7 million, down 221.82% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $35.8 million, up from -$48.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ACDC reached as high as $327.1 million in Q1 2023 and fell as low as -$88.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $47.5 million across 5 years, with a median of $14.2 million in 2025.
• Across the five-year window, Cash from Financing Activities surged 4882.28% in 2022 and tumbled 350.68% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $211.4 million in 2022, then slumped by 107.0% to -$14.8 million in 2023, then tumbled by 350.68% to -$66.7 million in 2024, then advanced by 26.69% to -$48.9 million in 2025, then soared by 173.21% to $35.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $35.8 million in Q1 2026, -$48.9 million in Q4 2025, and $61.2 million in Q3 2025.