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 - 2025)

ProFrac Holding (ACDC) has disclosed Cash from Operations for 5 consecutive years, with 49500000.0 as the latest value 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 for Q4 2025 was 49500000.0 at ProFrac Holding, up from 900000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 233500000.0 in Q1 2023, with the low at 900000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 78470000.0, with a median of 63000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 2453.95% in 2022, then crashed 99.08% in 2025.
  • Over 5 years, Cash from Operations stood at 6210000.0 in 2021, then surged by 2453.95% to 158600000.0 in 2022, then tumbled by 73.08% to 42700000.0 in 2023, then surged by 79.16% to 76500000.0 in 2024, then tumbled by 35.29% to 49500000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 49500000.0, 900000.0, and 100400000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.