ProFrac Holding Corp. Financing Cash Flow
ProFrac Holding Corp. (ACDC) reported Financing Cash Flow of $51.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ProFrac Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $15.30M.
- ProFrac Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $35.80M, a 152.11% increase year-over-year.
- ProFrac Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$48.90M.
- ProFrac Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $61.20M.
- ProFrac Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$17.70M.
- ProFrac Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$5.50M, a 103.67% decline from fiscal 2023.
- ProFrac Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was $149.70M, a 76.82% decline from fiscal 2022.
- ProFrac Holding Corp. net cash provided by (used in) financing activities for fiscal 2022 was $645.90M, a 1650.41% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $51.10M 10-Q · filed 2026-08-06 | $2.20M derived: sum of 3 quarters · filed 2026-08-06 | $63.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $35.80M 10-Q · filed 2026-05-08 | -$13.10M derived: sum of 2 quarters · filed 2026-05-08 | $48.10M derived: sum of 3 quarters · filed 2026-05-08 | $3.90M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $12.30M derived: sum of 2 quarters · filed 2026-03-13 | -$31.90M derived: sum of 3 quarters · filed 2026-08-06 | -$17.70M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.00M derived: sum of 2 quarters · filed 2026-08-06 | $31.20M 10-Q · filed 2025-11-10 | -$35.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$30.00M 10-Q · filed 2026-08-06 | -$96.70M derived: sum of 3 quarters · filed 2026-08-06 | -$126.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $14.20M 10-Q · filed 2026-05-08 | -$52.50M derived: sum of 2 quarters · filed 2026-05-08 | -$82.20M derived: sum of 3 quarters · filed 2026-05-08 | $31.50M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$66.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$96.40M derived: sum of 2 quarters · filed 2026-03-13 | $17.30M derived: sum of 3 quarters · filed 2026-03-13 | -$5.50M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $84.00M derived: sum of 2 quarters · filed 2025-11-10 | $61.20M 10-Q · filed 2025-11-10 | $46.40M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $113.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $90.90M 10-Q · filed 2025-08-07 | $76.10M derived: sum of 3 quarters · filed 2026-03-13 | $1.50M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | -$22.80M 10-Q · filed 2025-05-07 | -$37.60M derived: sum of 2 quarters · filed 2026-03-13 | -$112.20M derived: sum of 3 quarters · filed 2026-03-13 | -$200.20M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$89.40M derived: sum of 2 quarters · filed 2026-03-13 | -$177.40M derived: sum of 3 quarters · filed 2026-03-13 | $149.70M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$74.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$162.60M derived: sum of 2 quarters · filed 2024-11-06 | $164.50M 10-Q · filed 2024-11-06 | $169.80M 10-Q · filed 2023-11-09 | $375.90M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $239.10M 10-Q · filed 2024-08-09 | $244.40M 10-Q · filed 2023-08-11 | $450.50M derived: sum of 3 quarters · filed 2025-03-10 | $510.80M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-03-31 | $327.10M 10-Q · filed 2024-05-10 | $538.50M derived: sum of 2 quarters · filed 2025-03-10 | $598.80M derived: sum of 3 quarters · filed 2025-03-10 | $656.70M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | $211.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $271.70M derived: sum of 2 quarters · filed 2025-03-10 | $329.60M derived: sum of 3 quarters · filed 2025-03-10 | $645.90M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | $60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $118.20M derived: sum of 2 quarters · filed 2023-11-09 | $434.50M 10-Q · filed 2023-11-09 | $434.46M 10-Q · filed 2022-11-14 | $440.15M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $374.20M 10-Q · filed 2023-08-11 | $374.24M 10-Q · filed 2022-08-15 | $379.85M derived: sum of 3 quarters · filed 2024-03-15 | $385.00M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $316.30M 10-Q · filed 2023-05-12 | $316.32M 10-Q · filed 2022-06-24 | $321.95M derived: sum of 2 quarters · filed 2024-03-15 | $327.10M derived: sum of 3 quarters · filed 2024-03-15 | $359.81M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $10.80M derived: sum of 2 quarters · filed 2024-03-15 | $43.51M derived: sum of 3 quarters · filed 2024-03-15 | $36.90M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $37.87M derived: sum of 2 quarters · filed 2022-11-14 | $31.25M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $32.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $26.10M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | -$6.61M 10-Q · filed 2022-06-24 | ||||||
| 2020-12-31 | -$15.30M 10-K · filed 2023-03-30 |
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