Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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 Repurchased
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Cactus (WHD) Capital Expenditures (2017 - 2025)

Cactus' Capital Expenditures history spans 9 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 46.81% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $38.8 million, down 0.95%, while the annual FY2025 figure was $38.8 million, 0.95% down from the prior year.
  • Capital Expenditures reached $6.5 million in Q4 2025 per WHD's latest filing, down from $30.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $31.7 million in Q3 2023 to a low of -$8.1 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $8.2 million, with a median of $5.8 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: soared 2013.81% in 2022, then crashed 1016.03% in 2025.
  • A 5-year view of Capital Expenditures shows it 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 tumbled by 46.81% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for WHD's Capital Expenditures are $6.5 million (Q4 2025), $30.3 million (Q3 2025), and -$8.1 million (Q2 2025).