ProFrac Holding Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ProFrac Holding Corp. (ACDC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $18.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $10.60M, a 783.33% increase year-over-year.
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.20M, a 60.00% decline year-over-year.
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.00M, a 91.38% decline year-over-year.
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $34.80M, a 37.55% increase year-over-year.
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $8.10M.
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$10.50M.
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$12.60M, a 138.77% decline from fiscal 2022.
- ProFrac Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $32.50M, a 1254.17% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.00M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | $10.60M 10-Q · filed 2026-05-08 | ||||||
| 2025-12-31 | $8.10M 10-K · filed 2026-03-13 | ||||||
| 2025-09-30 | $43.20M 10-Q · filed 2025-11-10 | ||||||
| 2025-06-30 | $11.20M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | $1.20M 10-Q · filed 2026-05-08 | ||||||
| 2024-12-31 | -$10.50M 10-K · filed 2026-03-13 | ||||||
| 2024-09-30 | $200.00K 10-Q · filed 2025-11-10 | ||||||
| 2024-06-30 | -$1.30M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-31 | -$12.60M 10-K · filed 2026-03-13 | ||||||
| 2023-09-30 | -$12.10M 10-Q · filed 2024-11-06 | ||||||
| 2023-06-30 | -$10.10M 10-Q · filed 2024-08-09 | ||||||
| 2023-03-31 | $34.80M 10-Q · filed 2024-05-10 | ||||||
| 2022-12-31 | $32.50M 10-K · filed 2025-03-10 | ||||||
| 2022-09-30 | $61.30M 10-Q · filed 2023-11-09 | $61.37M 10-Q · filed 2022-11-14 | |||||
| 2022-06-30 | $70.40M 10-Q · filed 2023-08-11 | $70.38M 10-Q · filed 2022-08-15 | |||||
| 2022-03-31 | $25.30M 10-Q · filed 2023-05-12 | $25.34M 10-Q · filed 2022-06-24 | |||||
| 2021-12-31 | $2.40M 10-K · filed 2024-03-15 | ||||||
| 2021-09-30 | $13.41M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $14.43M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $6.77M 10-Q · filed 2022-06-24 | ||||||
| 2020-12-31 | -$14.80M 10-K · filed 2023-03-30 |
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