Cactus (WHD) Cash from Financing Activities (2017 - 2026)
Cactus (WHD) posted quarterly Cash from Financing Activities of -$14.7 million for Q2 2026, little changed year-over-year from -$14.7 million in Q2 2025, and up 31.59% on a QoQ basis from -$21.5 million in Q1 2026.
Cactus (WHD) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Cactus has reported Cash from Financing Activities for 10 years, with the latest figure at -$14.7 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$14.7 million, changed 0.18% year-over-year; the trailing twelve-month figure through Jun 2026 was -$68.8 million (up 1.03% YoY), and the FY2025 annual result was -$69.1 million, up 1.54% from the prior year.
- Cash from Financing Activities rose to -$14.7 million in Q2 2026, from -$21.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $303.2 million in Q1 2023 and troughed at -$112.5 million in Q2 2023.
- A 5-year average of -$6.6 million and a median of -$14.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 2237.96% in 2023 against a maximum downside of 1026.45% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$10.2 million in 2022, then tumbled by 31.2% to -$13.4 million in 2023, then dropped by 2.55% to -$13.7 million in 2024, then sank by 40.2% to -$19.2 million in 2025, then climbed by 23.41% to -$14.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.7 million in Q2 2026, -$21.5 million in Q1 2026, and -$19.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Cactus | 4.86 Bn | 4.50 Bn | 215.38 Mn | -14.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.73 Mn |
| Jun 30, 2026 | -14.73 Mn |
| Mar 31, 2026 | -21.53 Mn |
| Mar 31, 2026 | -21.53 Mn |
| Dec 31, 2025 | -19.23 Mn |
| Dec 31, 2025 | -19.23 Mn |
| Sep 30, 2025 | -13.29 Mn |
| Sep 30, 2025 | -13.29 Mn |
| Jun 30, 2025 | -14.76 Mn |
| Jun 30, 2025 | -14.76 Mn |
| Mar 31, 2025 | -21.79 Mn |
| Mar 31, 2025 | -21.79 Mn |
| Dec 31, 2024 | -13.72 Mn |
| Dec 31, 2024 | -13.72 Mn |
| Sep 30, 2024 | -19.23 Mn |
| Sep 30, 2024 | -19.23 Mn |
| Jun 30, 2024 | -17.07 Mn |
| Jun 30, 2024 | -17.07 Mn |
| Mar 31, 2024 | -20.13 Mn |
| Mar 31, 2024 | -20.13 Mn |