Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

ProFrac Holding has reported Cash from Financing Activities over the past 5 years, most recently at -$48.9 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 26.69% to -$48.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.7 million through Dec 2025, down 221.82% year-over-year, with the annual reading at -$17.7 million for FY2025, 221.82% down from the prior year.
  • Cash from Financing Activities was -$48.9 million for Q4 2025 at ProFrac Holding, down from $61.2 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.
  • The 5-year median for Cash from Financing Activities is $5.4 million (2021), against an average of $40.5 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 4882.28% in 2022 and then plummeted 350.68% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.6 million in 2021, then surged by 3643.58% to $211.4 million in 2022, then tumbled by 107.0% to -$14.8 million in 2023, then plummeted by 350.68% to -$66.7 million in 2024, then increased by 26.69% to -$48.9 million in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Cash from Financing Activities are -$48.9 million (Q4 2025), $61.2 million (Q3 2025), and -$44.2 million (Q2 2025).