ProFrac Holding (ACDC) Cash from Investing Activities (2021 - 2026)
ProFrac Holding's (ACDC) quarterly Cash from Investing Activities came in at -$34.5 million in Q1 2026, up 33.27% year-on-year from -$25.9 million in Q1 2025, and up 3.36% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 33.27% year-over-year to -$34.5 million in Q1 2026; TTM through Mar 2026 was -$146.5 million, a 60.48% increase from a year earlier, with the FY2025 full-year figure at -$163.7 million, up 56.03% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$34.5 million, up from -$35.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ACDC reached as high as -$20.5 million in Q4 2024 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities sank 11323.21% in 2022 and jumped 92.88% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$398.8 million in 2022, then jumped by 92.88% to -$28.4 million in 2023, then gained by 27.82% to -$20.5 million in 2024, then tumbled by 74.15% to -$35.7 million in 2025, then advanced by 3.36% to -$34.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -243.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -42.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -93.95 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -15.33 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -114.90 Mn |
| 10 | ProFrac Holding | 784.88 Mn | 751.38 Mn | 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 |