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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cactus (WHD) Capital Expenditures (2017 - 2025)

Cactus (WHD) has disclosed Capital Expenditures for 9 consecutive years, with $30.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 212.98% year-over-year to $30.3 million, compared with a TTM value of $44.5 million through Sep 2025, up 18.25%, and an annual FY2024 reading of $39.2 million, down 10.92% over the prior year.
  • Capital Expenditures was $30.3 million for Q3 2025 at Cactus, up from -$8.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $30.3 million in Q3 2025 and bottomed at -$8.1 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $8.3 million, with a median of $7.9 million recorded in 2024.
  • The sharpest move saw Capital Expenditures skyrocketed 911.94% in 2023, then tumbled 186.04% in 2025.
  • Year by year, Capital Expenditures stood at $3.6 million in 2021, then surged by 99.44% to $7.1 million in 2022, then soared by 49.1% to $10.6 million in 2023, then rose by 14.72% to $12.1 million in 2024, then surged by 149.45% to $30.3 million in 2025.
  • Business Quant data shows Capital Expenditures for WHD at $30.3 million in Q3 2025, -$8.1 million in Q2 2025, and $10.2 million in Q1 2025.