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ProFrac Holding Corp. (ACDC) Cash From Investing

Annual CFI:

-$372.30M+$343.50M(+47.99%)
December 31, 2024

Summary

  • As of today, ACDC annual cash from investing is -$372.30 million, with the most recent change of +$343.50 million (+47.99%) on December 31, 2024.
  • During the last 3 years, ACDC annual cash from investing has fallen by -$293.90 million (-374.87%).
  • ACDC annual cash from investing is now -734.75% below its all-time high of -$44.60 million, reached on December 1, 2020.

Performance

1-Year Change

+47.99%

3-Year Change

-374.87%

5-Year Change

-734.75%

15-Year Change

-734.75%

ACDC Cash From Investing Chart

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Highlights

Sector Percentile

41.91%
ACDC annual cash from investing is higher than 41.91% of companies in Energy sector

Range

All-Time High

-$44.60M
ACDC annual cash from investing is currently -734.75% below its historical high of -$44.60 million

3-Year Low

-$1.03B
ACDC annual cash from investing is currently +63.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACDC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACDC next annual earnings announcement has not yet been scheduled

OtherACDCcash flow metrics

Annual CFF

-$5.50M
ACDC annual cash from financing is -$5.50 million

Annual CFO

$367.30M
ACDC annual cash from operations is $367.30 million

Annual FCF

$112.30M
ACDC annual free cash flow is $112.30 million

Annual CAPEX

$255.00M
ACDC annual capital expenditures is $255.00 million

Quarterly CFI:

-$46.20M+$5.50M(+10.64%)
June 30, 2025

Summary

  • As of today, ACDC quarterly cash from investing is -$46.20 million, with the most recent change of +$5.50 million (+10.64%) on June 30, 2025.
  • Over the past year, ACDC quarterly cash from investing has increased by +$185.30 million (+80.04%).
  • ACDC quarterly cash from investing is now -1476.79% below its all-time high of -$2.93 million, reached on March 1, 2021.

Performance

3-Month Change

+10.64%

1-Year Change

+80.04%

3-Year Change

+13.81%

5-Year Change

-1476.79%

ACDC Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

50.66%
ACDC quarterly cash from investing is higher than 50.66% of companies in Energy sector

Range

All-Time High

-$2.93M
ACDC quarterly cash from investing is currently -1476.79% below its historical high of -$2.93 million

3-Year Low

-$525.80M
ACDC quarterly cash from investing is currently +91.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACDC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
ACDC next earnings announcement is scheduled for Nov 4, 2025

OtherACDCcash flow metrics

Quarterly CFF

-$44.20M
ACDC quarterly cash from financing is -$44.20 million

Quarterly CFO

$100.40M
ACDC quarterly cash from operations is $100.40 million

Quarterly FCF

$53.90M
ACDC quarterly free cash flow is $53.90 million

Quarterly CAPEX

$46.50M
ACDC quarterly capital expenditures is $46.50 million

TTM CFI:

-$185.40M+$185.30M(+49.99%)
June 30, 2025

Summary

  • As of today, ACDC TTM cash from investing is -$185.40 million, with the most recent change of +$185.30 million (+49.99%) on June 30, 2025.
  • Over the past year, ACDC TTM cash from investing has increased by +$178.80 million (+49.09%).
  • ACDC TTM cash from investing is now -6227.65% below its all-time high of -$2.93 million, reached on March 1, 2021.

Performance

3-Month Change

+49.99%

1-Year Change

+49.09%

3-Year Change

+54.91%

5-Year Change

-6227.65%

ACDC TTM Cash From Investing Chart

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Highlights

Sector Percentile

55.51%
ACDC TTM cash from investing is higher than 55.51% of companies in Energy sector

Range

All-Time High

-$2.93M
ACDC TTM cash from investing is currently -6227.65% below its historical high of -$2.93 million

3-Year Low

-$1.28B
ACDC TTM cash from investing is currently +85.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACDC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
ACDC next earnings announcement is scheduled for Nov 4, 2025

OtherACDCcash flow metrics

TTM CFF

-$126.40M
ACDC TTM cash from financing is -$126.40 million

TTM CFO

$313.80M
ACDC TTM cash from operations is $313.80 million

TTM FCF

$81.60M
ACDC TTM free cash flow is $81.60 million

TTM CAPEX

$232.20M
ACDC TTM capital expenditures is $232.20 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACDC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.0%+80.0%+49.1%
3Y3 Years-374.9%+13.8%+54.9%
5Y5 Years-734.8%-1476.8%-6227.6%

ACDC Cash From Investing 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
3Y3-Year-374.9%+63.8%-125.4%+91.2%at high+85.5%
5Y5-Year-734.8%+63.8%-1476.8%+91.2%-6227.6%+85.5%
All-TimeAll-Time-734.8%+63.8%-1476.8%+91.2%-6227.6%+85.5%

ACDC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$46.20M(+10.6%)
-$185.40M(+50.0%)
Mar 2025
-
-$51.70M(-152.2%)
-$370.70M(+0.4%)
Dec 2024
-$372.30M(+48.0%)
-$20.50M(+69.4%)
-$372.30M(+2.1%)
Sep 2024
-
-$67.00M(+71.1%)
-$380.20M(-4.4%)
Jun 2024
-
-$231.50M(-334.3%)
-$364.20M(-49.7%)
Mar 2024
-
-$53.30M(-87.7%)
-$243.30M(+66.0%)
Dec 2023
-$715.80M
-$28.40M(+44.3%)
-$715.80M(+34.1%)
Sep 2023
-
-$51.00M(+53.9%)
-$1.09B(+14.9%)
Jun 2023
-
-$110.60M(+79.0%)
-$1.28B(-4.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$525.80M(-31.8%)
-$1.22B(-18.6%)
Dec 2022
-$1.03B(-1212.0%)
-$398.80M(-65.1%)
-$1.03B(-57.6%)
Sep 2022
-
-$241.50M(-350.6%)
-$652.67M(-58.7%)
Jun 2022
-
-$53.60M(+84.0%)
-$411.17M(-4.6%)
Mar 2022
-
-$334.70M(-1363.4%)
-$393.09M(-541.0%)
Dec 2021
-$78.40M(-75.8%)
-
-
Dec 2021
-
-$22.87M(+35.6%)
-$61.32M(-59.5%)
Jun 2021
-
-$35.52M(-1112.3%)
-$38.45M(-1212.3%)
Mar 2021
-
-$2.93M
-$2.93M
Dec 2020
-$44.60M
-
-

FAQ

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

What is ProFrac Holding Corp. annual cash from investing?

The current annual cash from investing of ACDC is -$372.30M

What is the all-time high annual cash from investing for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high annual cash from investing is -$44.60M

What is ProFrac Holding Corp. annual cash from investing year-on-year change?

Over the past year, ACDC annual cash from investing has changed by +$343.50M (+47.99%)

What is ProFrac Holding Corp. quarterly cash from investing?

The current quarterly cash from investing of ACDC is -$46.20M

What is the all-time high quarterly cash from investing for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high quarterly cash from investing is -$2.93M

What is ProFrac Holding Corp. quarterly cash from investing year-on-year change?

Over the past year, ACDC quarterly cash from investing has changed by +$185.30M (+80.04%)

What is ProFrac Holding Corp. TTM cash from investing?

The current TTM cash from investing of ACDC is -$185.40M

What is the all-time high TTM cash from investing for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high TTM cash from investing is -$2.93M

What is ProFrac Holding Corp. TTM cash from investing year-on-year change?

Over the past year, ACDC TTM cash from investing has changed by +$178.80M (+49.09%)
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