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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ProFrac Holding (ACDC) has disclosed Net Cash Flow for 4 consecutive years, with -$87.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Net Cash Flow rose 84.14% to -$87.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$87.0 million, a 84.51% increase, with the full-year FY2024 number at -$377.8 million, up 32.75% from a year prior.
  • Net Cash Flow was -$87.2 million for Q4 2024 at ProFrac Holding, down from $1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.8 million in Q1 2023 to a low of -$549.7 million in Q4 2023.
  • A 4-year average of -$47.8 million and a median of -$1.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 273.93% in 2022, then crashed 91.38% in 2024.
  • ProFrac Holding's Net Cash Flow stood at -$11.0 million in 2021, then surged by 329.69% to $25.3 million in 2022, then crashed by 2272.73% to -$549.7 million in 2023, then surged by 84.14% to -$87.2 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Net Cash Flow are -$87.2 million (Q4 2024), $1.5 million (Q3 2024), and -$4.3 million (Q2 2024).