ProFrac Holding Corp.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -65.5% | +85.2% | +43.5% | -10.5% | -24.7% | -49.4% | +159.4% | -99.1% | +5,400.0% | -81.2% | +146.2% | – | |
| – | -3.4% | +4.7% | -4.4% | +4.5% | +0.5% | -6.4% | -1.2% | -1.6% | -0.4% | -5.4% | -0.1% | – | |
| – | -43.2% | -16.0% | +38.1% | -62.1% | +9.1% | -8.3% | -27.3% | +487.5% | -42.6% | -66.7% | +277.8% | – | |
| – | -61.5% | -327.6% | – | -40.7% | +192.9% | -194.2% | – | -104.5% | – | -147.6% | – | – | |
| – | -37.1% | +81.0% | +3.3% | +13.1% | -9.7% | -16.9% | -11.4% | -26.2% | +6.7% | +11.2% | -22.1% | – | |
| – | -49.5% | +130.7% | +334.3% | -71.1% | -69.4% | +152.2% | -10.6% | -34.8% | +18.6% | -3.4% | -10.7% | – | |
| – | – | -112.5% | +1,300.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +125.0% | – | -380.6% | -59.8% | +166.9% | – | -54.4% | – | |
| – | -74.8% | +13.4% | – | -129.1% | +101.5% | – | -411.3% | – | -179.9% | – | -57.3% | – | |
| – | – | – | -243.3% | – | -813.3% | – | +733.3% | +220.0% | -209.7% | – | -30.2% | – | |
| – | -86.5% | +100.0% | +168.8% | -38.8% | -57.9% | -203.8% | – | -162.0% | – | -343.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.