ProFrac Holding (ACDC) Cash & Equivalents (2022 - 2026)

ProFrac Holding (ACDC) has 5 years of Cash & Equivalents data on file, last reported at $33.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 109.38% year-over-year to $33.5 million in Q1 2026; TTM through Mar 2026 was $33.5 million, a 109.38% increase from a year earlier, with the FY2025 full-year figure at $22.9 million, up 54.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $33.5 million, up from $22.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ACDC reached as high as $73.7 million in Q2 2022 and fell as low as $14.8 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $35.4 million across 5 years, with a median of $26.9 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 144.41% in 2023 and fell as far as 63.48% in 2023.
• Year by year, Cash & Equivalents stood at $37.9 million in 2022, then tumbled by 33.25% to $25.3 million in 2023, then sank by 41.5% to $14.8 million in 2024, then soared by 54.73% to $22.9 million in 2025, then soared by 46.29% to $33.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $33.5 million in Q1 2026, $22.9 million in Q4 2025, and $58.0 million in Q3 2025.