Annual CFF
-$5.50M$155.20M-103.67%
Summary
- Current Value
- As of today, ACDC annual cash from financing is -$5.50M, down -103.67% on
- Historical Performance
- ACDC annual cash from financing is down -114.91% over the past 3 years, and up +64.05% over the past 5 years
- All-Time High Comparison
- ACDC annual cash from financing is currently -100.85% below its historical high of $645.90M set on
- 3-Year Low Comparison
- ACDC annual cash from financing is at its 3-year low
- Sector Comparison
- ACDC annual cash from financing is higher than 61.25% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.50M | -103.7% | -114.9% | +64.0% | +64.0% | |
| Quarterly Cash From Financing | $61.20M | +284.9% | +1.5% | +1025.3% | +1025.3% | |
| TTM Cash From Financing | -$35.50M | -176.5% | -108.2% | -436.7% | -436.7% | |
| Price | $4.43 | -52.0% | -82.2% | – | – | |
| Annual Cash From Operations | $367.30M | -33.6% | +736.7% | +714.4% | +714.4% | |
| Annual Cash From Investing | -$372.30M | +48.0% | -374.9% | -734.8% | -734.8% | |
| $0.00 | 0.0% | – | – | – | ||
| Annual Total Debt | $1.27B | +9.6% | +107.4% | +361.4% | +361.4% | |
| Shares Outstanding | 180.87M | +12.9% | +234.9% | +29.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $645.90M | N/A | -100.8% |
| 5Y | $645.90M | -100.8% | |
| All | $645.90M | -100.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.50M | at low | |
| 5Y | -$15.30M | N/A | +64.0% |
| All | -$15.30M | +64.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$5.50M | -103.7% | |
| $149.70M | -76.8% | |
| $645.90M | +1,650.4% |
| Year | Value | Change |
|---|---|---|
| $36.90M | +341.2% | |
| -$15.30M | - |
FAQ
What is the current annual cash from financing of ACDC?
As of today, ACDC annual cash from financing is -$5.50M
What is 1-year change in ACDC annual cash from financing?
ACDC annual cash from financing is down -103.67% year-over-year
What is 3-year change in ACDC annual cash from financing?
ACDC annual cash from financing is down -114.91% over the past 3 years
How far is ACDC annual cash from financing from its all-time high?
ACDC annual cash from financing is currently -100.85% below its historical high of $645.90M set on December 31, 2022
How does ACDC annual cash from financing rank versus sector peers?
ACDC annual cash from financing is higher than 61.25% of companies in Energy sector
When is ACDC next annual earnings release?
The next annual earnings release for ACDC is on
Quarterly CFF
$61.20M$105.70M+237.53%
Summary
- Current Value
- As of today, ACDC quarterly cash from financing is $61.20M, up +237.53% on
- Historical Performance
- ACDC quarterly cash from financing is up +284.89% year-over-year, and up +1.49% over the past 3 years
- All-Time High Comparison
- ACDC quarterly cash from financing is currently -81.29% below its historical high of $327.10M set on
- 3-Year Low Comparison
- ACDC quarterly cash from financing is +174.00% above its 3-year low of -$82.70M reached on
- Sector Comparison
- ACDC quarterly cash from financing is higher than 85.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $61.20M | +237.5% | +284.9% | +1.5% | +1025.3% | |
| Annual Cash From Financing | -$5.50M | – | -103.7% | -114.9% | +64.0% | |
| TTM Cash From Financing | -$35.50M | +72.7% | -176.5% | -108.2% | -436.7% | |
| Price | $4.43 | +18.8% | -52.0% | -82.2% | – | |
| Quarterly Cash From Operations | $900.00K | -99.1% | -99.1% | -99.5% | -94.5% | |
| Quarterly Cash From Investing | -$30.10M | +34.4% | +55.1% | +87.5% | -927.3% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $1.21B | -1.6% | -7.5% | +92.4% | +100.0% | |
| Shares Outstanding | 180.87M | – | +12.9% | +234.9% | +29.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.20M | at high | |
| 3Y | $327.10M | -81.3% | |
| 5Y | $327.10M | -81.3% | |
| All | $327.10M | -81.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.70M | N/A | +191.8% |
| 3Y | -$82.70M | +174.0% | |
| 5Y | -$82.70M | +174.0% | |
| All | -$82.70M | +174.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACDC?
As of today, ACDC quarterly cash from financing is $61.20M
What is ACDC quarterly cash from financing most recent change?
ACDC quarterly cash from financing was up +237.53% on September 30, 2025
What is 1-year change in ACDC quarterly cash from financing?
ACDC quarterly cash from financing is up +284.89% year-over-year
How far is ACDC quarterly cash from financing from its all-time high?
ACDC quarterly cash from financing is currently -81.29% below its historical high of $327.10M set on March 31, 2023
How does ACDC quarterly cash from financing rank versus sector peers?
ACDC quarterly cash from financing is higher than 85.53% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
TTM CFF
-$35.50M$94.30M+72.65%
Summary
- Current Value
- As of today, ACDC TTM cash from financing is -$35.50M, up +72.65% on
- Historical Performance
- ACDC TTM cash from financing is down -176.51% year-over-year, and down -108.17% over the past 3 years
- All-Time High Comparison
- ACDC TTM cash from financing is currently -105.41% below its historical high of $656.70M set on
- 3-Year Low Comparison
- ACDC TTM cash from financing is +82.17% above its 3-year low of -$199.10M reached on
- Sector Comparison
- ACDC TTM cash from financing is higher than 53.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$35.50M | +72.7% | -176.5% | -108.2% | -436.7% | |
| Annual Cash From Financing | -$5.50M | – | -103.7% | -114.9% | +64.0% | |
| Quarterly Cash From Financing | $61.20M | +237.5% | +284.9% | +1.5% | +1025.3% | |
| Price | $4.43 | +18.8% | -52.0% | -82.2% | – | |
| TTM Cash From Operations | $216.50M | -31.8% | -35.1% | -15.6% | +1227.4% | |
| TTM Cash From Investing | -$148.50M | +19.9% | +60.9% | +76.4% | -4968.3% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $1.21B | -1.6% | -7.5% | +92.4% | +100.0% | |
| Shares Outstanding | 180.87M | – | +12.9% | +234.9% | +29.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.70M | -215.6% | |
| 3Y | $656.70M | -105.4% | |
| 5Y | $656.70M | -105.4% | |
| All | $656.70M | -105.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.80M | +72.7% | |
| 3Y | -$199.10M | +82.2% | |
| 5Y | -$199.10M | +82.2% | |
| All | -$199.10M | +82.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACDC?
As of today, ACDC TTM cash from financing is -$35.50M
What is ACDC TTM cash from financing most recent change?
ACDC TTM cash from financing was up +72.65% on September 30, 2025
What is 1-year change in ACDC TTM cash from financing?
ACDC TTM cash from financing is down -176.51% year-over-year
How far is ACDC TTM cash from financing from its all-time high?
ACDC TTM cash from financing is currently -105.41% below its historical high of $656.70M set on March 31, 2023
How does ACDC TTM cash from financing rank versus sector peers?
ACDC TTM cash from financing is higher than 53.07% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACDC Official Website www.pfholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1881487/000119312525274194/0001193125-25-274194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1881487/000095017025036251/0000950170-25-036251-index.htm
- ACDC Profile on Yahoo Finance finance.yahoo.com/quote/ACDC
- ACDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acdc