ProFrac Holding ACDC
NASDAQ ACDC
$4.83 +0.39 (+8.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

ProFrac Holding (ACDC) posted quarterly Cash from Investing Activities of -$34.5 million for Q1 2026, up 33.27% year-over-year from -$25.9 million in Q1 2025, and up 3.36% quarter-over-quarter from -$35.7 million in Q4 2025.

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

ProFrac Holding (ACDC) has reported Cash from Investing Activities for 6 consecutive years, with -$34.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 33.27% year-over-year to -$34.5 million; the TTM figure through Mar 2026 stood at -$146.5 million (up 60.48% YoY), while the FY2025 annual figure was -$163.7 million, up 56.03% from the prior year.
  • Cash from Investing Activities climbed to -$34.5 million in Q1 2026 per ACDC's latest filing, from -$35.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$20.5 million in Q4 2024 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 11323.21% — and 2023, when it soared 92.88%.
  • ProFrac Holding's Cash from Investing Activities stood at -$398.8 million in 2022, then surged by 92.88% to -$28.4 million in 2023, then increased by 27.82% to -$20.5 million in 2024, then tumbled by 74.15% to -$35.7 million in 2025, then rose by 3.36% to -$34.5 million in 2026.
  • Business Quant data shows ACDC's Cash from Investing Activities at -$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 80.33 Bn 76.25 Bn 4.63 Bn -1.56 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -164.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -451.02 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -56.70 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -383.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -50.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -772.05 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -93.79 Mn
10 ProFrac Holding 867.23 Mn 848.43 Mn 110.00 Mn -30.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -30.80 Mn
Jun 30, 2026 -30.80 Mn
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