ACDC - Company ID 0001881487
The table below shows ProFrac Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.30M | $38.70M | $79.10M | $233.50M | $43.70M | $16.31M |
| Capital expenditure | $40.70M | $52.50M | $59.90M | $83.20M | $41.50M | $17.36M |
| Investing cash flow | -$34.50M | -$51.70M | -$53.30M | -$525.80M | -$334.70M | -$2.93M |
| Dividends paid | - | - | - | - |
ProFrac Holding Corp. reported operating cash flow of $189.50M for fiscal year 2025. That is down 48.4% from $367.30M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $45.10M (FY 2020) to $189.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $35.80M | $14.20M | -$22.80M | $327.10M | $316.30M | -$6.61M |