ProFrac Holding (ACDC) Cash from Operations (2021 - 2026)
ProFrac Holding's (ACDC) quarterly Cash from Operations came in at 9300000.0 in Q1 2026, down 75.97% year-on-year from 38700000.0 in Q1 2025, and down 81.21% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 75.97% year-over-year to 9300000.0 in Q1 2026; TTM through Mar 2026 was 160100000.0, a 51.02% decrease from a year earlier, with the FY2025 full-year figure at 189500000.0, down 48.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 9300000.0, down from 49500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ACDC reached as high as 233500000.0 in Q1 2023 and fell as low as 900000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 90282352.94 across 5 years, with a median of 79100000.0 in 2024.
- Across the five-year window, Cash from Operations jumped 2453.95% in 2022 and tumbled 99.08% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 158600000.0 in 2022, then slumped by 73.08% to 42700000.0 in 2023, then soared by 79.16% to 76500000.0 in 2024, then tumbled by 35.29% to 49500000.0 in 2025, then tumbled by 81.21% to 9300000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | ProFrac Holding | 784.88 Mn | 751.38 Mn | 95.20 Mn | 9.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |