ProFrac Holding (ACDC) Net Cash Flow (2021 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $10.6 million, up from -$35.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for ACDC reached as high as $45.1 million in Q2 2022 and fell as low as -$44.9 million in Q2 2023.
• Historically, Net Cash Flow has averaged $1.7 million across 5 years, with a median of $1.2 million in 2025.
• Across the five-year window, Net Cash Flow sank 2040.0% in 2024 and soared 2033.33% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were $10.6 million in Q1 2026, -$35.1 million in Q4 2025, and $32.0 million in Q3 2025.