ProFrac Holding (ACDC) Cash from Operations (2021 - 2026)

ProFrac Holding (ACDC) reported Cash from Operations of 9300000.0 for Q1 2026, down 75.97% year-over-year from 38700000.0 in Q1 2025, and down 81.21% quarter-over-quarter from 49500000.0 in Q4 2025.

ProFrac Holding (ACDC) Cash from Operations (2021 - 2026) Analysis & Trends

ProFrac Holding (ACDC) has 6 years of Cash from Operations data on file, last reported at 9300000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 9300000.0, down 75.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 160100000.0 (down 51.02% YoY), and the FY2025 annual result was 189500000.0, down 48.41% from the prior year.
  • Cash from Operations declined to 9300000.0 in Q1 2026 per ACDC's latest filing, from 49500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 233500000.0 in Q1 2023 and troughed at 900000.0 in Q3 2025.
  • A 5-year average of 90282352.94 and a median of 79100000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 2453.95% in 2022, then sank 99.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 158600000.0 in 2022, then sank by 73.08% to 42700000.0 in 2023, then soared by 79.16% to 76500000.0 in 2024, then slumped by 35.29% to 49500000.0 in 2025, then slumped by 81.21% to 9300000.0 in 2026.
  • Business Quant data shows ACDC's Cash from Operations at 9300000.0 in Q1 2026, 49500000.0 in Q4 2025, and 900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 487.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 500.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 273.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 332.50 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -26.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 136.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 185.85 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 71.18 Mn
10 ProFrac Holding 1.26 Bn 1.33 Bn 95.20 Mn 9.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.30 Mn
Mar 31, 2026 9.30 Mn
Dec 31, 2025 49.50 Mn
Dec 31, 2025 49.50 Mn
Sep 30, 2025 900,000.00
Sep 30, 2025 900,000.00
Jun 30, 2025 100.40 Mn
Jun 30, 2025 100.40 Mn
Mar 31, 2025 38.70 Mn
Mar 31, 2025 38.70 Mn
Dec 31, 2024 76.50 Mn
Dec 31, 2024 76.50 Mn
Sep 30, 2024 98.20 Mn
Sep 30, 2024 98.20 Mn
Jun 30, 2024 113.50 Mn
Jun 30, 2024 113.50 Mn
Mar 31, 2024 79.10 Mn
Mar 31, 2024 79.10 Mn
Dec 31, 2023 42.70 Mn
Dec 31, 2023 42.70 Mn