Annual CFI
-$372.30M$343.50M+47.99%
Summary
- Current Value
- As of today, ACDC annual cash from investing is -$372.30M, up +47.99% on
- Historical Performance
- ACDC annual cash from investing is down -374.87% over the past 3 years, and down -734.75% over the past 5 years
- All-Time High Comparison
- ACDC annual cash from investing is currently -734.75% below its historical high of -$44.60M set on
- 3-Year Low Comparison
- ACDC annual cash from investing is +63.81% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- ACDC annual cash from investing is higher than 41.67% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$372.30M | +48.0% | -374.9% | -734.8% | -734.8% | |
| Quarterly Cash From Investing | -$30.10M | +55.1% | +87.5% | -927.3% | -927.3% | |
| TTM Cash From Investing | -$148.50M | +60.9% | +76.4% | -4968.3% | -4968.3% | |
| Price | $4.43 | -52.0% | -82.2% | – | – | |
| Annual Cash From Operations | $367.30M | -33.6% | +736.7% | +714.4% | +714.4% | |
| Annual Cash From Financing | -$5.50M | -103.7% | -114.9% | +64.0% | +64.0% | |
| Annual CAPEX | $255.00M | -4.5% | +191.8% | +431.3% | +431.3% | |
| Annual Free Cash Flow | $112.30M | -60.8% | +358.2% | +3972.4% | +3972.4% | |
| Annual Total Assets | $3.30B | +1.9% | +185.5% | +471.2% | +471.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$372.30M | at high | |
| 5Y | -$44.60M | N/A | -734.8% |
| All | -$44.60M | -734.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | N/A | +63.8% |
| 5Y | -$1.03B | +63.8% | |
| All | -$1.03B | +63.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$372.30M | +48.0% | |
| -$715.80M | +30.4% | |
| -$1.03B | -1,212.0% |
| Year | Value | Change |
|---|---|---|
| -$78.40M | -75.8% | |
| -$44.60M | - |
FAQ
What is the current annual cash from investing of ACDC?
As of today, ACDC annual cash from investing is -$372.30M
What is 1-year change in ACDC annual cash from investing?
ACDC annual cash from investing is up +47.99% year-over-year
What is 3-year change in ACDC annual cash from investing?
ACDC annual cash from investing is down -374.87% over the past 3 years
How far is ACDC annual cash from investing from its all-time high?
ACDC annual cash from investing is currently -734.75% below its historical high of -$44.60M set on December 1, 2020
How does ACDC annual cash from investing rank versus sector peers?
ACDC annual cash from investing is higher than 41.67% of companies in Energy sector
When is ACDC next annual earnings release?
The next annual earnings release for ACDC is on
Quarterly CFI
-$30.10M$15.80M+34.42%
Summary
- Current Value
- As of today, ACDC quarterly cash from investing is -$30.10M, up +34.42% on
- Historical Performance
- ACDC quarterly cash from investing is up +55.07% year-over-year, and up +87.54% over the past 3 years
- All-Time High Comparison
- ACDC quarterly cash from investing is currently -927.30% below its historical high of -$2.93M set on
- 3-Year Low Comparison
- ACDC quarterly cash from investing is +94.28% above its 3-year low of -$525.80M reached on
- Sector Comparison
- ACDC quarterly cash from investing is higher than 57.02% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.10M | +34.4% | +55.1% | +87.5% | -927.3% | |
| Annual Cash From Investing | -$372.30M | – | +48.0% | -374.9% | -734.8% | |
| TTM Cash From Investing | -$148.50M | +19.9% | +60.9% | +76.4% | -4968.3% | |
| 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 Financing | $61.20M | +237.5% | +284.9% | +1.5% | +1025.3% | |
| Quarterly CAPEX | $34.30M | -26.2% | -51.0% | -72.2% | +97.6% | |
| Quarterly Free Cash Flow | -$33.40M | -162.0% | -205.7% | -168.6% | -3090.1% | |
| Quarterly Total Assets | $2.74B | -3.1% | -12.6% | +38.6% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.50M | N/A | -46.8% |
| 3Y | -$20.50M | -46.8% | |
| 5Y | -$2.93M | -927.3% | |
| All | -$2.93M | -927.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.00M | +42.1% | |
| 3Y | -$525.80M | +94.3% | |
| 5Y | -$525.80M | +94.3% | |
| All | -$525.80M | +94.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ACDC?
As of today, ACDC quarterly cash from investing is -$30.10M
What is ACDC quarterly cash from investing most recent change?
ACDC quarterly cash from investing was up +34.42% on September 30, 2025
What is 1-year change in ACDC quarterly cash from investing?
ACDC quarterly cash from investing is up +55.07% year-over-year
How far is ACDC quarterly cash from investing from its all-time high?
ACDC quarterly cash from investing is currently -927.30% below its historical high of -$2.93M set on March 1, 2021
How does ACDC quarterly cash from investing rank versus sector peers?
ACDC quarterly cash from investing is higher than 57.02% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
TTM CFI
-$148.50M$36.90M+19.90%
Summary
- Current Value
- As of today, ACDC TTM cash from investing is -$148.50M, up +19.90% on
- Historical Performance
- ACDC TTM cash from investing is up +60.94% year-over-year, and up +76.42% over the past 3 years
- All-Time High Comparison
- ACDC TTM cash from investing is currently -4968.26% below its historical high of -$2.93M set on
- 3-Year Low Comparison
- ACDC TTM cash from investing is +88.42% above its 3-year low of -$1.28B reached on
- Sector Comparison
- ACDC TTM cash from investing is higher than 57.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$148.50M | +19.9% | +60.9% | +76.4% | -4968.3% | |
| Annual Cash From Investing | -$372.30M | – | +48.0% | -374.9% | -734.8% | |
| Quarterly Cash From Investing | -$30.10M | +34.4% | +55.1% | +87.5% | -927.3% | |
| 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 Financing | -$35.50M | +72.7% | -176.5% | -108.2% | -436.7% | |
| TTM CAPEX | $196.50M | -15.4% | -12.6% | -17.9% | +1032.1% | |
| TTM Free Cash Flow | $20.00M | -76.5% | -81.6% | +17.0% | +2010.2% | |
| Quarterly Total Assets | $2.74B | -3.1% | -12.6% | +38.6% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$148.50M | at high | |
| 3Y | -$148.50M | at high | |
| 5Y | -$2.93M | -4968.3% | |
| All | -$2.93M | -4968.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$372.30M | N/A | +60.1% |
| 3Y | -$1.28B | +88.4% | |
| 5Y | -$1.28B | +88.4% | |
| All | -$1.28B | +88.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ACDC?
As of today, ACDC TTM cash from investing is -$148.50M
What is ACDC TTM cash from investing most recent change?
ACDC TTM cash from investing was up +19.90% on September 30, 2025
What is 1-year change in ACDC TTM cash from investing?
ACDC TTM cash from investing is up +60.94% year-over-year
How far is ACDC TTM cash from investing from its all-time high?
ACDC TTM cash from investing is currently -4968.26% below its historical high of -$2.93M set on March 1, 2021
How does ACDC TTM cash from investing rank versus sector peers?
ACDC TTM cash from investing is higher than 57.46% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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