Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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ProFrac Holding (ACDC) Change in Cash (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Change in Cash for 4 consecutive years, with -$10.7 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash fell 2040.0% to -$10.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$10.5 million, a 16.67% increase, with the full-year FY2024 number at -$10.5 million, up 16.67% from a year prior.
  • Change in Cash was -$10.7 million for Q4 2024 at ProFrac Holding, down from $1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $34.8 million in Q1 2023 to a low of -$44.9 million in Q2 2023.
  • A 4-year average of $353846.2 and a median of -$500000.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 273.93% in 2022, then crashed 2040.0% in 2024.
  • ProFrac Holding's Change in Cash stood at -$11.0 million in 2021, then surged by 329.69% to $25.3 million in 2022, then plummeted by 101.98% to -$500000.0 in 2023, then plummeted by 2040.0% to -$10.7 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Change in Cash are -$10.7 million (Q4 2024), $1.5 million (Q3 2024), and -$4.3 million (Q2 2024).