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
DateValue
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