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ProFrac Holding Corp. ACDC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$2.75M+39,386%
Nabors Industries logo
Nabors IndustriesNBR
$1.43M+28,480%
Helmerich & Payne logo
Helmerich & PayneHP
$312K
Schlumberger
 logo
Schlumberger SLB
$0-100%
Caterpillar logo
CaterpillarCAT
Halliburton logo
HalliburtonHAL

Other financials

Income statement

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Revenue$449.6M-25.1%
Gross profit$95.2M-47.4%
Operating income-$46.4M-390%
Net income-$83.5M-377%
EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%
Total debt$1.2B-8.5%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-31.0%
Enterprise value$2.1B-21.5%
P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s payment for (proceeds from) other investing activity?
ProFrac Holding Corp. (ACDC) reported payment for (proceeds from) other investing activity of -$600K in Q1 2025.
How has ProFrac Holding Corp.'s payment for (proceeds from) other investing activity changed year-over-year?
ProFrac Holding Corp.'s payment for (proceeds from) other investing activity decreased by 220.0% year-over-year, from $500K to -$600K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.