What is ProFrac Holding Corp.'s net change in cash?

ProFrac Holding Corp. (ACDC) reported net change in cash of $10.6M in Q1 2026.

How has ProFrac Holding Corp.'s net change in cash changed year-over-year?

ProFrac Holding Corp.'s net change in cash increased by 783.3% year-over-year, from $1.2M to $10.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ProFrac Holding Corp. ACDC Net Change in Cash

Net Change in Cash at other companies

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HalliburtonHAL

-$203M+75.1%

Patterson-UTI EnergyPTEN

-$83.4M-418%

ProPetro Holding Corp.PUMP

$65.31M+404%

Liberty EnergyLBRT

$671.69M+16,307%

Solaris Energy InfrastructureSEI

-$8.85M+93.8%

Other financials

Income statement

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Revenue$449.6M-25.1%

Gross profit$95.2M-47.4%

Operating income-$46.4M-390%

Net income-$83.5M-377%

EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%

Total debt$1.2B-8.5%

Total equity$617.2M-37.5%

Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp

Debt / equity1.9×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s net change in cash?: ProFrac Holding Corp. (ACDC) reported net change in cash of $10.6M in Q1 2026.
How has ProFrac Holding Corp.'s net change in cash changed year-over-year?: ProFrac Holding Corp.'s net change in cash increased by 783.3% year-over-year, from $1.2M to $10.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.