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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProFrac Holding (ACDC) Net Cash Flow (2021 - 2025)

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

  • ProFrac Holding's Net Cash Flow 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.
  • As of Q3 2025, ProFrac Holding's Net Cash Flow stood at $32.0 million, which was up 203333.33% from $10.0 million recorded in Q2 2025.
  • Over the past 5 years, ProFrac Holding's Net Cash Flow peaked at $45.1 million during Q2 2022, and registered a low of -$44.9 million during Q2 2023.
  • Over the past 5 years, ProFrac Holding's median Net Cash Flow value was $1.2 million (recorded in 2025), while the average stood at $2.9 million.
  • In the last 5 years, ProFrac Holding's Net Cash Flow tumbled by 204000.0% in 2024 and then surged by 203333.33% in 2025.
  • ProFrac Holding's Net Cash Flow (Quarter) stood at -$11.0 million in 2021, then tumbled by 161.46% to -$28.8 million in 2022, then soared 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 Net Cash Flow was $32.0 million in Q3 2025, compared to $10.0 million in Q2 2025 and $1.2 million in Q1 2025.