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
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