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ProFrac Holding Corp. ACDC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ProFrac Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337969
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 78.6 | 47.2 |
| Accrued expenses | (6.6) | 5.6 |
| Other liabilities | (1.2) | (10.8) |
| Net cash provided by operating activities | 32.2 | 135.4 |
| Cash flows from investing activities: | ||
| Investment in property, plant & equipment | (72.4) | (95.3) |
| Proceeds from sale of assets | 7.1 | 0.7 |
| Other | — | 0.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ProFrac Holding Corp.'s operating cash flow?
- ProFrac Holding Corp. (ACDC) reported operating cash flow of $22.9M in Q2 2026.
- How has ProFrac Holding Corp.'s operating cash flow changed year-over-year?
- ProFrac Holding Corp.'s operating cash flow decreased by 76.3% year-over-year, from $96.7M to $22.9M.
- What is the long-term trend for ProFrac Holding Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), ProFrac Holding Corp.'s operating cash flow has grown at a 44.1% compound annual growth rate (CAGR), from $43.9M to $189.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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