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 - 2026)

ProFrac Holding has reported Cash from Investing Activities over the past 5 years, most recently at -$35.7 million 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 was -$35.7 million for Q4 2025 at ProFrac Holding, down from -$30.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.9 million in Q1 2021 and troughed at -$525.8 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$51.4 million (2023), against an average of -$117.9 million.
  • Year-over-year, Cash from Investing Activities crashed 11323.21% in 2022 and then skyrocketed 92.88% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$22.9 million in 2021, then plummeted by 1643.62% to -$398.8 million in 2022, then skyrocketed by 92.88% to -$28.4 million in 2023, then grew by 27.82% to -$20.5 million in 2024, then plummeted by 74.15% to -$35.7 million in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Cash from Investing Activities are -$35.7 million (Q4 2025), -$30.1 million (Q3 2025), and -$46.2 million (Q2 2025).