Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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ProFrac Holding (ACDC) Other financing activities (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Other financing activities for 5 consecutive years, with -$100000.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 200.0% to -$100000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Dec 2025, down 97.22% year-over-year, with the annual reading at -$500000.0 for FY2025, 113.89% down from the prior year.
  • Other financing activities for Q3 2025 was -$100000.0 at ProFrac Holding, down from $100000.0 in the prior quarter.
  • The five-year high for Other financing activities was $61.2 million in Q4 2023, with the low at -$17.4 million in Q3 2023.
  • Average Other financing activities over 5 years is $5.7 million, with a median of $400000.0 recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 381566.67% in 2022, then tumbled 557.89% in 2023.
  • Over 5 years, Other financing activities stood at -$3.6 million in 2021, then soared by 205.85% to $3.8 million in 2022, then surged by 1510.53% to $61.2 million in 2023, then tumbled by 99.84% to $100000.0 in 2024, then plummeted by 200.0% to -$100000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$100000.0, $100000.0, and $100000.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.