ProFrac Holding (ACDC) Cash from Operations (2021 - 2026)
ProFrac Holding (ACDC) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 9300000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 75.97% year-over-year to 9300000.0; the TTM figure through Mar 2026 stood at 160100000.0 (down 51.02% YoY), while the FY2025 annual figure was 189500000.0, down 48.41% from the prior year.
- Cash from Operations slipped to 9300000.0 in Q1 2026 per ACDC's latest filing, from 49500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 233500000.0 in Q1 2023 and bottomed at 900000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 90282352.94 across 5 years, with a median of 79100000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 2453.95% — and 2025, when it sank 99.08%.
- ProFrac Holding's Cash from Operations stood at 158600000.0 in 2022, then slumped by 73.08% to 42700000.0 in 2023, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.83 Bn | 75.76 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.96 Bn | 46.23 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 52.94 Bn | 43.91 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.96 Bn | 29.72 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.51 Bn | 27.47 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.26 Bn | 6.10 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.56 Bn | 5.43 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.69 Bn | 5.56 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.54 Bn | 5.54 Bn | 244.51 Mn | 160.78 Mn |
| 10 | ProFrac Holding | 861.77 Mn | 842.97 Mn | 110.00 Mn | 22.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.90 Mn |
| Jun 30, 2026 | 22.90 Mn |
| 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 |