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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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ProFrac Holding (ACDC) Cash from Investing Activities (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Cash from Investing Activities for 4 consecutive years, with -$20.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Investing Activities rose 27.82% to -$20.5 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$372.3 million, a 47.99% increase, with the full-year FY2024 number at -$372.3 million, up 47.99% from a year prior.
  • Cash from Investing Activities was -$20.5 million for Q4 2024 at ProFrac Holding, up from -$67.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.9 million in Q1 2021 to a low of -$525.8 million in Q1 2023.
  • A 4-year average of -$115.5 million and a median of -$51.0 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 11323.21% in 2022, then surged 89.86% in 2024.
  • ProFrac Holding's Cash from Investing Activities stood at -$22.9 million in 2021, then crashed by 1363.36% to -$334.7 million in 2022, then surged by 91.51% to -$28.4 million in 2023, then increased by 27.82% to -$20.5 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Cash from Investing Activities are -$20.5 million (Q4 2024), -$67.0 million (Q3 2024), and -$231.5 million (Q2 2024).