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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

ProFrac Holding (ACDC) Change in Cash (2021 - 2025)

Historic Change in Cash for ProFrac Holding (ACDC) over the last 5 years, with Q3 2025 value amounting to $32.0 million.

  • ProFrac Holding's Change in Cash rose 203333.33% to $32.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.5 million, marking a year-over-year increase of 1093333.33%. This contributed to the annual value of -$10.5 million for FY2024, which is 1666.67% up from last year.
  • According to the latest figures from Q3 2025, ProFrac Holding's Change in Cash is $32.0 million, which was up 203333.33% from $10.0 million recorded in Q2 2025.
  • ProFrac Holding's 5-year Change in Cash high stood at $45.1 million for Q2 2022, and its period low was -$44.9 million during Q2 2023.
  • Its 5-year average for Change in Cash is $2.9 million, with a median of $1.2 million in 2025.
  • Per our database at Business Quant, ProFrac Holding's Change in Cash tumbled by 204000.0% in 2024 and then surged by 203333.33% in 2025.
  • Quarter analysis of 5 years shows ProFrac Holding's Change in Cash stood at -$11.0 million in 2021, then crashed by 161.46% to -$28.8 million in 2022, then skyrocketed by 98.26% to -$500000.0 in 2023, then tumbled by 2040.0% to -$10.7 million in 2024, then surged by 399.07% to $32.0 million in 2025.
  • Its Change in Cash was $32.0 million in Q3 2025, compared to $10.0 million in Q2 2025 and $1.2 million in Q1 2025.