ProFrac Holding
ACDC
Last Price
52 Week Range
$3.08 - $10.70
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ProFrac Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-207.8M | $-355.5M | ||||||
| $423.1M | $416.3M | ||||||
| $-10.7M | $-14.1M | ||||||
| $7.3M | $9.3M | ||||||
| $88.5M | $36.7M | ||||||
| $66.9M | $96.8M | ||||||
| $367.3M | $189.5M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-255M | $-169.9M | ||||||
| $-194.4M | $5.8M | ||||||
| - | - | ||||||
| - | - | ||||||
| $77.1M | $0.4M | ||||||
| $-372.3M | $-163.7M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-0.4M | $-94M | ||||||
| - | $79.6M | ||||||
| - | - | ||||||
| $-5.1M | $-3.3M | ||||||
| $-5.5M | $-17.7M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $25.3M | $14.8M | ||||||
| $-10.5M | $8.1M | ||||||
| $14.8M | $22.9M | ||||||
| $367.3M | $189.5M | ||||||
| $-255M | $-169.9M | ||||||
| $112.3M | $19.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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