Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 - 2026)

Cactus filings provide 9 years of Capital Expenditures readings, the most recent being $6.5 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 46.81% to $6.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.8 million, a 0.95% decrease, with the full-year FY2025 number at $38.8 million, down 0.95% from a year prior.
  • Capital Expenditures hit $6.5 million in Q4 2025 for Cactus, 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.
  • Median Capital Expenditures over the past 5 years was $5.8 million (2021), compared with a mean of $8.2 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 2013.81% in 2022 and later plummeted 1016.03% in 2025.
  • Cactus' 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 tumbled by 46.81% to $6.5 million in 2025.
  • The last three reported values for Capital Expenditures were $6.5 million (Q4 2025), $30.3 million (Q3 2025), and -$8.1 million (Q2 2025) per Business Quant data.