ProFrac Holding ACDC
NASDAQ ACDC
$4.40 +0.06 (+1.38%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

ProFrac Holding (ACDC) reported Change in Cash of $7.4 million for Q2 2026, down 26.0% from $10 million a year earlier and down 30.2% from the prior quarter.

Analysis

ProFrac Holding (ACDC) Change in Cash (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, ProFrac Holding's Change in Cash came in at $14.9 million, up 645.0% year-over-year; for FY2025, it was $8.1 million.

  • By year, Change in Cash came in at -$10.5 million in FY2024, -$12.6 million in FY2023, $32.5 million in FY2022 and $2.4 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$44.9 million in Q2 2023 and a high of $45.1 million in Q2 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $10.6 million (Q1 2026), -$35.1 million (Q4 2025) and $32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn -68.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn 963.00 Mn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn 31.00 Mn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn 45.00 Mn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn -178.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn -210.15 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 180.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 87.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -37.40 Mn
10 ProFrac Holding 790.41 Mn 760.31 Mn 110.00 Mn 7.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.40 Mn
Mar 31, 2026 10.60 Mn
Dec 31, 2025 -35.10 Mn
Sep 30, 2025 32.00 Mn
Jun 30, 2025 10.00 Mn
Mar 31, 2025 1.20 Mn
Dec 31, 2024 -10.70 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 -4.30 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 -500,000.00
Sep 30, 2023 -2.00 Mn
Jun 30, 2023 -44.90 Mn
Mar 31, 2023 34.80 Mn
Dec 31, 2022 -28.80 Mn
Sep 30, 2022 -9.10 Mn
Jun 30, 2022 45.10 Mn
Mar 31, 2022 25.30 Mn
Dec 31, 2021 -11.02 Mn
Sep 30, 2021 -1.02 Mn
API Access

ProFrac Holding Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ACDC&period=max&api_key=YOUR_API_KEY