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
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Growth Metrics
Income Statement
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ProFrac Holding (ACDC) Change in Cash (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Change in Cash for 5 consecutive years, with -$35.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 228.04% to -$35.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 177.14% year-over-year, with the annual reading at $8.1 million for FY2025, 177.14% up from the prior year.
  • Change in Cash for Q4 2025 was -$35.1 million at ProFrac Holding, down from $32.0 million in the prior quarter.
  • The five-year high for Change in Cash was $45.1 million in Q2 2022, with the low at -$44.9 million in Q2 2023.
  • Average Change in Cash over 5 years is $995000.0, with a median of $350000.0 recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 2040.0% in 2024, then soared 2033.33% in 2025.
  • Over 5 years, Change in Cash stood at -$11.0 million in 2021, then crashed by 161.46% to -$28.8 million in 2022, then surged by 98.26% to -$500000.0 in 2023, then tumbled by 2040.0% to -$10.7 million in 2024, then tumbled by 228.04% to -$35.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$35.1 million, $32.0 million, and $10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.