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

ProFrac Holding's (ACDC) quarterly Cash from Investing Activities came in at -$34.5 million in Q1 2026, up 33.27% year-on-year from -$25.9 million in Q1 2025, and up 3.36% on a QoQ basis from -$35.7 million in Q4 2025.

ProFrac Holding (ACDC) Cash from Investing Activities (2021 - 2026) Analysis & Trends

ProFrac Holding (ACDC) has 6 years of Cash from Investing Activities data on file, last reported at -$34.5 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 33.27% year-over-year to -$34.5 million in Q1 2026; TTM through Mar 2026 was -$146.5 million, a 60.48% increase from a year earlier, with the FY2025 full-year figure at -$163.7 million, up 56.03% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$34.5 million, up from -$35.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACDC reached as high as -$20.5 million in Q4 2024 and fell as low as -$525.8 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$136.2 million across 5 years, with a median of -$53.3 million in 2024.
  • Across the five-year window, Cash from Investing Activities sank 11323.21% in 2022 and jumped 92.88% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$398.8 million in 2022, then jumped by 92.88% to -$28.4 million in 2023, then gained by 27.82% to -$20.5 million in 2024, then tumbled by 74.15% to -$35.7 million in 2025, then advanced by 3.36% to -$34.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$34.5 million in Q1 2026, -$35.7 million in Q4 2025, and -$30.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 ProFrac Holding 784.88 Mn 751.38 Mn 95.20 Mn -34.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.50 Mn
Mar 31, 2026 -34.50 Mn
Dec 31, 2025 -35.70 Mn
Dec 31, 2025 -35.70 Mn
Sep 30, 2025 -30.10 Mn
Sep 30, 2025 -30.10 Mn
Jun 30, 2025 -46.20 Mn
Jun 30, 2025 -46.20 Mn
Mar 31, 2025 -51.70 Mn
Mar 31, 2025 -51.70 Mn
Dec 31, 2024 -20.50 Mn
Dec 31, 2024 -20.50 Mn
Sep 30, 2024 -67.00 Mn
Sep 30, 2024 -67.00 Mn
Jun 30, 2024 -231.50 Mn
Jun 30, 2024 -231.50 Mn
Mar 31, 2024 -53.30 Mn
Mar 31, 2024 -53.30 Mn
Dec 31, 2023 -28.40 Mn
Dec 31, 2023 -28.40 Mn