Company / Cash & Equivalents
ProFrac Holding Corp. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.9M
FY2025
5-year range
$5.4M / $35.1M
FY2021-FY2025
Trend
+54.7%
vs FY2024
Sector context
#77 of 95
Energy
What the data says
ProFrac Holding Corp.'s cash & equivalents of $23M is lower than 81% of companies in the Energy sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $23M.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +50.2%.
Declined from $25M to $23M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.3%
- 5-Year CAGR
- +50.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in EnergyTop 81% of 95This company $22.9M Sector average $644.4M
▼
-96.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +50.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 54.7% year-over-year.
- Ranks #77 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.9M | +54.7% |
| FY2024 | $14.8M | -41.5% |
| FY2023 | $25.3M | -27.9% |
| FY2022 | $35.1M | +550.0% |
| FY2021 | $5.4M | +80.0% |
| FY2020 | $3.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026