ProFrac Holding (ACDC) Net Cash Flow (2021 - 2026)
ProFrac Holding (ACDC) posted quarterly Net Cash Flow of $10.6 million for Q1 2026, up 783.33% year-over-year from $1.2 million in Q1 2025, and up 130.2% quarter-over-quarter from -$35.1 million in Q4 2025.
ProFrac Holding (ACDC) Net Cash Flow (2021 - 2026) Analysis & Trends
ProFrac Holding (ACDC) has reported Net Cash Flow for 6 consecutive years, with $10.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 783.33% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $17.5 million (up 242.28% YoY), while the FY2025 annual figure was $8.1 million, up 177.14% from the prior year.
- Net Cash Flow climbed to $10.6 million in Q1 2026 per ACDC's latest filing, from -$35.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $45.1 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 2040.0% — and 2025, when it surged 2033.33%.
- ProFrac Holding's Net Cash Flow stood at -$28.8 million in 2022, then jumped 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 surged by 130.2% to $10.6 million in 2026.
- Business Quant data shows ACDC's Net Cash Flow at $10.6 million in Q1 2026, -$35.1 million in Q4 2025, and $32.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.92 Bn | 75.85 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.15 Bn | 46.42 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.90 Bn | 43.87 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 31.00 Bn | 29.76 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.57 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.27 Bn | 6.10 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.44 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.66 Bn | 5.52 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.54 Bn | 5.53 Bn | 244.51 Mn | -2.46 Mn |
| 10 | ProFrac Holding | 863.59 Mn | 844.79 Mn | 110.00 Mn | 7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.40 Mn |
| Jun 30, 2026 | 7.40 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Dec 31, 2025 | -35.10 Mn |
| Dec 31, 2025 | -35.10 Mn |
| Sep 30, 2025 | 32.00 Mn |
| Sep 30, 2025 | 32.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | -10.70 Mn |
| Dec 31, 2024 | -10.70 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |