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| 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 |