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.

• Net Cash Flow for Q1 2026 came in at $10.6 million, up 783.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.5 million (up 242.28% YoY), and the FY2025 annual result was $8.1 million, up 177.14% from the prior year.
• Net Cash Flow rose to $10.6 million in Q1 2026 per ACDC's latest filing, from -$35.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $45.1 million in Q2 2022 and troughed at -$44.9 million in Q2 2023.
• A 5-year average of $1.7 million and a median of $1.2 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 2040.0% in 2024, then surged 2033.33% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$28.8 million in 2022, then soared by 98.26% to -$500000.0 in 2023, then plunged by 2040.0% to -$10.7 million in 2024, then tumbled by 228.04% to -$35.1 million in 2025, then jumped 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.