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

ProFrac Holding (ACDC) has reported Cash from Financing Activities for 6 consecutive years, with $35.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 152.11% year-over-year to $35.8 million; the TTM figure through Mar 2026 stood at $3.9 million (down 87.62% YoY), while the FY2025 annual figure was -$17.7 million, down 221.82% from the prior year.
• Cash from Financing Activities improved to $35.8 million in Q1 2026 per ACDC's latest filing, from -$48.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $327.1 million in Q1 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 4882.28% — and 2024, when it sank 350.68%.
• ProFrac Holding's 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 rose by 26.69% to -$48.9 million in 2025, then jumped 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.