ProFrac Holding (ACDC) Cash from Investing Activities (2021 - 2026)
ProFrac Holding (ACDC) posted quarterly 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 reported Cash from Investing Activities for 6 consecutive years, with -$34.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 33.27% year-over-year to -$34.5 million; the TTM figure through Mar 2026 stood at -$146.5 million (up 60.48% YoY), while the FY2025 annual figure was -$163.7 million, up 56.03% from the prior year.
- Cash from Investing Activities climbed to -$34.5 million in Q1 2026 per ACDC's latest filing, from -$35.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$20.5 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 11323.21% — and 2023, when it soared 92.88%.
- ProFrac Holding's Cash from Investing Activities stood at -$398.8 million in 2022, then surged by 92.88% to -$28.4 million in 2023, then increased by 27.82% to -$20.5 million in 2024, then tumbled by 74.15% to -$35.7 million in 2025, then rose 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | ProFrac Holding | 867.23 Mn | 848.43 Mn | 110.00 Mn | -30.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.80 Mn |
| Jun 30, 2026 | -30.80 Mn |
| 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 |