Net Cash Provided by (Used in) Financing Activities in USD of ProFrac Holding Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ProFrac Holding Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • ProFrac Holding Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $14.2M.
  • ProFrac Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5.5M, a 104% decline from 2023.
  • ProFrac Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150M, a 76.8% decline from 2022.
  • ProFrac Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $646M, a 1650% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ProFrac Holding Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $14.2M +$37M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$22.8M -$350M -107% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $327M +$10.8M +3.41% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $316M +$323M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$6.61M Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-24

ProFrac Holding Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.5M -$155M -104% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $150M -$496M -76.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
2022 $646M +$609M +1650% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-10
2021 $36.9M +$52.2M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 -$15.3M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.