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ProFrac Holding Corp. (ACDC) Cash from financing

annual CFF:

-$5.50M-$155.20M(-103.67%)
December 31, 2024

Summary

  • As of today (July 9, 2025), ACDC annual cash flow from financing activities is -$5.50 million, with the most recent change of -$155.20 million (-103.67%) on December 31, 2024.
  • During the last 3 years, ACDC annual CFF has fallen by -$42.40 million (-114.91%).
  • ACDC annual CFF is now -100.85% below its all-time high of $645.90 million, reached on December 31, 2022.

Performance

ACDC Cash from financing Chart

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quarterly CFF:

$14.20M+$80.90M(+121.29%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC quarterly cash flow from financing activities is $14.20 million, with the most recent change of +$80.90 million (+121.29%) on March 31, 2025.
  • Over the past year, ACDC quarterly CFF has increased by +$37.00 million (+162.28%).
  • ACDC quarterly CFF is now -95.66% below its all-time high of $327.10 million, reached on March 31, 2023.

Performance

ACDC quarterly CFF Chart

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TTM CFF:

$31.50M+$37.00M(+672.73%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC TTM cash flow from financing activities is $31.50 million, with the most recent change of +$37.00 million (+672.73%) on March 31, 2025.
  • Over the past year, ACDC TTM CFF has increased by +$231.70 million (+115.73%).
  • ACDC TTM CFF is now -95.20% below its all-time high of $656.70 million, reached on March 31, 2023.

Performance

ACDC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ACDC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-103.7%+162.3%+115.7%
3 y3 years-114.9%-95.5%-91.3%
5 y5 years+64.0%+314.7%+576.3%

ACDC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.8%at low-95.7%+116.1%-95.2%+115.7%
5 y5-year-100.8%+64.0%-95.7%+116.1%-95.2%+115.7%
alltimeall time-100.8%+64.0%-95.7%+116.1%-95.2%+115.7%

ACDC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$14.20M(-121.3%)
$31.50M(-672.7%)
Dec 2024
-$5.50M(-103.7%)
-$66.70M(+124.6%)
-$5.50M(-111.9%)
Sep 2024
-
-$29.70M(-126.1%)
$46.40M(+2993.3%)
Jun 2024
-
$113.70M(-598.7%)
$1.50M(-100.7%)
Mar 2024
-
-$22.80M(+54.1%)
-$200.20M(-233.7%)
Dec 2023
$149.70M(-76.8%)
-$14.80M(-80.2%)
$149.70M(-60.2%)
Sep 2023
-
-$74.60M(-15.2%)
$375.90M(-26.4%)
Jun 2023
-
-$88.00M(-126.9%)
$510.80M(-22.2%)
Mar 2023
-
$327.10M(+54.7%)
$656.70M(+1.7%)
DateAnnualQuarterlyTTM
Dec 2022
$645.90M(+1650.4%)
$211.40M(+250.6%)
$645.90M(+46.7%)
Sep 2022
-
$60.30M(+4.1%)
$440.15M(+14.3%)
Jun 2022
-
$57.90M(-81.7%)
$385.00M(+7.0%)
Mar 2022
-
$316.30M(+5501.2%)
$359.81M(+875.1%)
Dec 2021
$36.90M(-341.2%)
-
-
Dec 2021
-
$5.65M(+9.6%)
$36.90M(+18.1%)
Sep 2021
-
$5.15M(-84.3%)
$31.25M(+19.7%)
Jun 2021
-
$32.72M(-594.6%)
$26.10M(-494.6%)
Mar 2021
-
-$6.61M
-$6.61M
Dec 2020
-$15.30M
-
-

FAQ

  • What is ProFrac Holding Corp. annual cash flow from financing activities?
  • What is the all time high annual CFF for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. annual CFF year-on-year change?
  • What is ProFrac Holding Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. quarterly CFF year-on-year change?
  • What is ProFrac Holding Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. TTM CFF year-on-year change?

What is ProFrac Holding Corp. annual cash flow from financing activities?

The current annual CFF of ACDC is -$5.50M

What is the all time high annual CFF for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high annual cash flow from financing activities is $645.90M

What is ProFrac Holding Corp. annual CFF year-on-year change?

Over the past year, ACDC annual cash flow from financing activities has changed by -$155.20M (-103.67%)

What is ProFrac Holding Corp. quarterly cash flow from financing activities?

The current quarterly CFF of ACDC is $14.20M

What is the all time high quarterly CFF for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high quarterly cash flow from financing activities is $327.10M

What is ProFrac Holding Corp. quarterly CFF year-on-year change?

Over the past year, ACDC quarterly cash flow from financing activities has changed by +$37.00M (+162.28%)

What is ProFrac Holding Corp. TTM cash flow from financing activities?

The current TTM CFF of ACDC is $31.50M

What is the all time high TTM CFF for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high TTM cash flow from financing activities is $656.70M

What is ProFrac Holding Corp. TTM CFF year-on-year change?

Over the past year, ACDC TTM cash flow from financing activities has changed by +$231.70M (+115.73%)
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