Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ProFrac Holding has reported Cash from Operations over the past 5 years, most recently at 49500000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 35.29% to 49500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 189500000.0 through Dec 2025, down 48.41% year-over-year, with the annual reading at 189500000.0 for FY2025, 48.41% down from the prior year.
  • Cash from Operations was 49500000.0 for Q4 2025 at ProFrac Holding, up from 900000.0 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.
  • The 5-year median for Cash from Operations is 63000000.0 (2024), against an average of 78470000.0.
  • Year-over-year, Cash from Operations soared 2453.95% in 2022 and then tumbled 99.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6210000.0 in 2021, then soared by 2453.95% to 158600000.0 in 2022, then crashed by 73.08% to 42700000.0 in 2023, then soared by 79.16% to 76500000.0 in 2024, then crashed by 35.29% to 49500000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Cash from Operations are 49500000.0 (Q4 2025), 900000.0 (Q3 2025), and 100400000.0 (Q2 2025).