Cash Flow from Operating Activities: A company's cash flows from operations.
ProFrac Holding Corp. (ACDC) had Cash Flow from Operating Activities of $189.50M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$436.50M |
|
$-142.10M |
|
$336.40M |
|
$100.10M |
|
$545.20M |
|
$-108.70M |
|
$-32.90M |
|
$-141.60M |
|
$-141.60M |
|
$-144.20M |
|
$-144.20M |
|
$-144.20M |
|
$-144.20M |
|
$-108.70M |
|
$-3.30M |
|
168.30M |
|
168.30M |
|
$-0.83 |
|
$-0.83 |
|
| Balance Sheet Financials | |
$483.50M |
|
$1.46B |
|
$1.94B |
|
$2.57B |
|
$597.40M |
|
$875.60M |
|
$1.16B |
|
$1.76B |
|
$811.90M |
|
$409.90M |
|
$811.90M |
|
180.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$189.50M |
$-163.70M |
|
$-17.70M |
|
$14.80M |
|
$22.90M |
|
$8.10M |
|
$9.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.52 |
|
1.26 |
|
22.93% |
|
-24.90% |
|
-24.90% |
|
-- |
|
-32.44% |
|
-32.55% |
|
$25.40M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.22 |
|
1.52 |
|
59.11 |
|
-17.76% |
|
-35.18% |
|
-5.60% |
|
-8.55% |
|
$4.49 |
|
$0.15 |
|
$1.13 |
|