Cactus (WHD) Cash from Financing Activities (2017 - 2026)

Cactus has reported Cash from Financing Activities for 10 years, with the latest figure at -$21.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 1.2% year-over-year to -$21.5 million; the trailing twelve-month figure through Mar 2026 stood at -$68.8 million (up 4.19% YoY), and the FY2025 full-year result was -$69.1 million, up 1.54% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$21.5 million, down from -$19.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $303.2 million in Q1 2023, with the low at -$112.5 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$6.2 million across 5 years, with a median of -$14.8 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 2237.96% in 2023 against a maximum downside of 1026.45% in 2023.
• Cactus' Cash from Financing Activities stood at -$10.2 million in 2022, then sank by 31.2% to -$13.4 million in 2023, then dropped by 2.55% to -$13.7 million in 2024, then tumbled by 40.2% to -$19.2 million in 2025, then fell by 11.95% to -$21.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$21.5 million (Q1 2026), -$19.2 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.