Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

ProFrac Holding (ACDC) has disclosed Cash from Investing Activities for 5 consecutive years, with -$35.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 74.15% to -$35.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$163.7 million through Dec 2025, up 56.03% year-over-year, with the annual reading at -$163.7 million for FY2025, 56.03% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$35.7 million at ProFrac Holding, down from -$30.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$2.9 million in Q1 2021, with the low at -$525.8 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$117.9 million, with a median of -$51.4 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 11323.21% in 2022, then surged 92.88% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$22.9 million in 2021, then crashed by 1643.62% to -$398.8 million in 2022, then soared by 92.88% to -$28.4 million in 2023, then rose by 27.82% to -$20.5 million in 2024, then crashed by 74.15% to -$35.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$35.7 million, -$30.1 million, and -$46.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.