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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProFrac Holding (ACDC) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for ProFrac Holding (ACDC) over the last 5 years, with Q3 2025 value amounting to $61.2 million.

  • ProFrac Holding's Cash from Financing Activities rose 30606.06% to $61.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.5 million, marking a year-over-year decrease of 17650.86%. This contributed to the annual value of -$5.5 million for FY2024, which is 10367.4% down from last year.
  • As of Q3 2025, ProFrac Holding's Cash from Financing Activities stood at $61.2 million, which was up 30606.06% from -$44.2 million recorded in Q2 2025.
  • Over the past 5 years, ProFrac Holding's Cash from Financing Activities peaked at $327.1 million during Q1 2023, and registered a low of -$88.0 million during Q2 2023.
  • For the 5-year period, ProFrac Holding's Cash from Financing Activities averaged around $45.2 million, with its median value being $5.6 million (2021).
  • As far as peak fluctuations go, ProFrac Holding's Cash from Financing Activities skyrocketed by 488228.0% in 2022, and later crashed by 35067.57% in 2024.
  • ProFrac Holding's Cash from Financing Activities (Quarter) stood at $5.6 million in 2021, then skyrocketed by 3643.58% to $211.4 million in 2022, then plummeted by 107.0% to -$14.8 million in 2023, then tumbled by 350.68% to -$66.7 million in 2024, then soared by 191.75% to $61.2 million in 2025.
  • Its Cash from Financing Activities stands at $61.2 million for Q3 2025, versus -$44.2 million for Q2 2025 and $14.2 million for Q1 2025.