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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProFrac Holding (ACDC) Other financing activities (2021 - 2026)

ProFrac Holding has reported Other financing activities over the past 5 years, most recently at -$100000.0 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 was -$100000.0 for Q3 2025 at ProFrac Holding, down from $100000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $61.2 million in Q4 2023 and troughed at -$17.4 million in Q3 2023.
  • The 5-year median for Other financing activities is $400000.0 (2022), against an average of $5.7 million.
  • Year-over-year, Other financing activities soared 381566.67% in 2022 and then plummeted 557.89% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$3.6 million in 2021, then skyrocketed by 205.85% to $3.8 million in 2022, then soared by 1510.53% to $61.2 million in 2023, then crashed by 99.84% to $100000.0 in 2024, then tumbled by 200.0% to -$100000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Other financing activities are -$100000.0 (Q3 2025), $100000.0 (Q4 2024), and $100000.0 (Q3 2024).