Cactus, Inc. (WHD) Cash from Financing Activities (2017 - 2026)

Cactus' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$21.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 1.2% year-over-year to -$21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.8 million (up 4.19% YoY) and the FY2025 annual result came in at -$69.1 million, up 1.54% from the prior year.
• Cash from Financing Activities was -$21.5 million for Q1 2026 at Cactus, down from -$19.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $303.2 million in Q1 2023 and bottomed at -$112.5 million in Q2 2023.
• A 5-year average of -$6.2 million and a median of -$14.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 2237.96% in 2023, while the deepest fall reached 1026.45% in 2023.
• Cactus' Cash from Financing Activities stood at -$10.2 million in 2022, then tumbled by 31.2% to -$13.4 million in 2023, then fell by 2.55% to -$13.7 million in 2024, then sank by 40.2% to -$19.2 million in 2025, then decreased by 11.95% to -$21.5 million in 2026.
• Business Quant data shows WHD's Cash from Financing Activities at -$21.5 million in Q1 2026, -$19.2 million in Q4 2025, and -$13.3 million in Q3 2025.