ProFrac Holding (ACDC) Change in Cash (2021 - 2026)

ProFrac Holding (ACDC) has 6 years of Change in Cash data on file, last reported at $10.6 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 783.33% year-over-year to $10.6 million in Q1 2026; TTM through Mar 2026 was $17.5 million, a 242.28% increase from a year earlier, with the FY2025 full-year figure at $8.1 million, up 177.14% from the prior year.
• Change in Cash for Q1 2026 stood at $10.6 million, up from -$35.1 million in the prior quarter.
• Over the last five years, Change in Cash for ACDC reached as high as $45.1 million in Q2 2022 and fell as low as -$44.9 million in Q2 2023.
• Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of $1.2 million in 2025.
• Across the five-year window, Change in Cash sank 2040.0% in 2024 and soared 2033.33% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$28.8 million in 2022, then soared by 98.26% to -$500000.0 in 2023, then sank by 2040.0% to -$10.7 million in 2024, then plunged by 228.04% to -$35.1 million in 2025, then jumped by 130.2% to $10.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $10.6 million in Q1 2026, -$35.1 million in Q4 2025, and $32.0 million in Q3 2025.