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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Growth Metrics
Income Statement
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Ratios

ProFrac Holding (ACDC) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for ProFrac Holding (ACDC) over the last 5 years, with Q3 2025 value amounting to -$30.1 million.

  • ProFrac Holding's Cash from Investing Activities rose 5507.46% to -$30.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$148.5 million, marking a year-over-year increase of 6094.16%. This contributed to the annual value of -$372.3 million for FY2024, which is 4798.83% up from last year.
  • Per ProFrac Holding's latest filing, its Cash from Investing Activities stood at -$30.1 million for Q3 2025, which was up 5507.46% from -$46.2 million recorded in Q2 2025.
  • ProFrac Holding's Cash from Investing Activities' 5-year high stood at -$2.9 million during Q1 2021, with a 5-year trough of -$525.8 million in Q1 2023.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$51.7 million (2025), whereas its average is -$122.3 million.
  • As far as peak fluctuations go, ProFrac Holding's Cash from Investing Activities tumbled by 1132320.82% in 2022, and later soared by 9287.86% in 2023.
  • Quarter analysis of 5 years shows ProFrac Holding's Cash from Investing Activities stood at -$22.9 million in 2021, then plummeted by 1643.62% to -$398.8 million in 2022, then surged by 92.88% to -$28.4 million in 2023, then rose by 27.82% to -$20.5 million in 2024, then crashed by 46.83% to -$30.1 million in 2025.
  • Its last three reported values are -$30.1 million in Q3 2025, -$46.2 million for Q2 2025, and -$51.7 million during Q1 2025.