Annual CFF
$149.70 M
-$496.20 M-76.82%
December 31, 2023
Summary
- As of February 7, 2025, ACDC annual cash flow from financing activities is $149.70 million, with the most recent change of -$496.20 million (-76.82%) on December 31, 2023.
- During the last 3 years, ACDC annual CFF has risen by +$165.00 million (+1078.43%).
- ACDC annual CFF is now -76.82% 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
-$29.70 M
-$143.40 M-126.12%
September 30, 2024
Summary
- As of February 7, 2025, ACDC quarterly cash flow from financing activities is -$29.70 million, with the most recent change of -$143.40 million (-126.12%) on September 30, 2024.
- Over the past year, ACDC quarterly CFF has dropped by -$14.90 million (-100.68%).
- ACDC quarterly CFF is now -109.08% 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
$46.40 M
+$44.90 M+2993.33%
September 30, 2024
Summary
- As of February 7, 2025, ACDC TTM cash flow from financing activities is $46.40 million, with the most recent change of +$44.90 million (+2993.33%) on September 30, 2024.
- Over the past year, ACDC TTM CFF has dropped by -$103.30 million (-69.00%).
- ACDC TTM CFF is now -92.93% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.8% | -100.7% | -69.0% |
| 3 y3 years | +1078.4% | -149.3% | -89.5% |
| 5 y5 years | +1078.4% | -149.3% | -89.5% |
ACDC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.8% | +305.7% | -109.1% | +66.3% | -92.9% | +123.2% |
| 5 y | 5-year | -76.8% | +1078.4% | -109.1% | +66.3% | -92.9% | +123.2% |
| alltime | all time | -76.8% | +1078.4% | -109.1% | +66.3% | -92.9% | +123.2% |
ProFrac Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$29.70 M(-126.1%) | $46.40 M(+2993.3%) |
| Jun 2024 | - | $113.70 M(-598.7%) | $1.50 M(-100.7%) |
| Mar 2024 | - | -$22.80 M(+54.1%) | -$200.20 M(-233.7%) |
| Dec 2023 | $149.70 M(-76.8%) | -$14.80 M(-80.2%) | $149.70 M(-60.2%) |
| Sep 2023 | - | -$74.60 M(-15.2%) | $375.90 M(-26.4%) |
| Jun 2023 | - | -$88.00 M(-126.9%) | $510.80 M(-22.2%) |
| Mar 2023 | - | $327.10 M(+54.7%) | $656.70 M(+1.7%) |
| Dec 2022 | $645.90 M | $211.40 M(+250.6%) | $645.90 M(+46.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $60.30 M(+4.1%) | $440.15 M(+14.3%) |
| Jun 2022 | - | $57.90 M(-81.7%) | $385.00 M(+7.0%) |
| Mar 2022 | - | $316.30 M(+5501.2%) | $359.81 M(+875.1%) |
| Dec 2021 | $36.90 M(-341.2%) | - | - |
| Dec 2021 | - | $5.65 M(+9.6%) | $36.90 M(+18.1%) |
| Sep 2021 | - | $5.15 M(-84.3%) | $31.25 M(+19.7%) |
| Jun 2021 | - | $32.72 M(-594.6%) | $26.10 M(-494.6%) |
| Mar 2021 | - | -$6.61 M | -$6.61 M |
| Dec 2020 | -$15.30 M | - | - |
FAQ
- What is ProFrac Holding annual cash flow from financing activities?
- What is the all time high annual CFF for ProFrac Holding?
- What is ProFrac Holding annual CFF year-on-year change?
- What is ProFrac Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ProFrac Holding?
- What is ProFrac Holding quarterly CFF year-on-year change?
- What is ProFrac Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for ProFrac Holding?
- What is ProFrac Holding TTM CFF year-on-year change?
What is ProFrac Holding annual cash flow from financing activities?
The current annual CFF of ACDC is $149.70 M
What is the all time high annual CFF for ProFrac Holding?
ProFrac Holding all-time high annual cash flow from financing activities is $645.90 M
What is ProFrac Holding annual CFF year-on-year change?
Over the past year, ACDC annual cash flow from financing activities has changed by -$496.20 M (-76.82%)
What is ProFrac Holding quarterly cash flow from financing activities?
The current quarterly CFF of ACDC is -$29.70 M
What is the all time high quarterly CFF for ProFrac Holding?
ProFrac Holding all-time high quarterly cash flow from financing activities is $327.10 M
What is ProFrac Holding quarterly CFF year-on-year change?
Over the past year, ACDC quarterly cash flow from financing activities has changed by -$14.90 M (-100.68%)
What is ProFrac Holding TTM cash flow from financing activities?
The current TTM CFF of ACDC is $46.40 M
What is the all time high TTM CFF for ProFrac Holding?
ProFrac Holding all-time high TTM cash flow from financing activities is $656.70 M
What is ProFrac Holding TTM CFF year-on-year change?
Over the past year, ACDC TTM cash flow from financing activities has changed by -$103.30 M (-69.00%)