ProFrac Holding (ACDC) Cash from Investing Activities (2021 - 2026)
ProFrac Holding (ACDC) reported 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 6 years of Cash from Investing Activities data on file, last reported at -$34.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$34.5 million, up 33.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$146.5 million (up 60.48% YoY), and the FY2025 annual result was -$163.7 million, up 56.03% from the prior year.
- Cash from Investing Activities rose to -$34.5 million in Q1 2026 per ACDC's latest filing, from -$35.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$20.5 million in Q4 2024 and troughed at -$525.8 million in Q1 2023.
- A 5-year average of -$136.2 million and a median of -$53.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 11323.21% in 2022, then jumped 92.88% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$398.8 million in 2022, then jumped by 92.88% to -$28.4 million in 2023, then grew by 27.82% to -$20.5 million in 2024, then slumped by 74.15% to -$35.7 million in 2025, then increased 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 | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | ProFrac Holding | 1.26 Bn | 1.33 Bn | 95.20 Mn | -34.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |