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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Income Statement
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Cactus (WHD) Cash from Financing Activities (2017 - 2025)

Cactus' Cash from Financing Activities history spans 9 years, with the latest figure at -$19.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 40.2% year-over-year to -$19.2 million; the TTM value through Dec 2025 reached -$69.1 million, up 1.54%, while the annual FY2025 figure was -$69.1 million, 1.54% up from the prior year.
  • Cash from Financing Activities reached -$19.2 million in Q4 2025 per WHD's latest filing, down from -$13.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $303.2 million in Q1 2023 to a low of -$112.5 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$6.1 million, with a median of -$13.5 million recorded in 2023.
  • 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 -$9.0 million in 2021, then fell by 12.85% to -$10.2 million in 2022, then crashed by 31.2% to -$13.4 million in 2023, then fell by 2.55% to -$13.7 million in 2024, then tumbled by 40.2% to -$19.2 million in 2025.
  • Per Business Quant, the three most recent readings for WHD's Cash from Financing Activities are -$19.2 million (Q4 2025), -$13.3 million (Q3 2025), and -$14.8 million (Q2 2025).