Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cactus (WHD) Cash from Financing Activities (2017 - 2025)

Cactus (WHD) has disclosed Cash from Financing Activities for 9 consecutive years, with -$19.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 40.2% year-over-year to -$19.2 million, compared with a TTM value of -$69.1 million through Dec 2025, up 1.54%, and an annual FY2025 reading of -$69.1 million, up 1.54% over the prior year.
  • Cash from Financing Activities was -$19.2 million for Q4 2025 at Cactus, down from -$13.3 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.
  • Average Cash from Financing Activities over 5 years is -$6.1 million, with a median of -$13.5 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 2237.96% in 2023, while the deepest fall reached 1026.45% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for WHD at -$19.2 million in Q4 2025, -$13.3 million in Q3 2025, and -$14.8 million in Q2 2025.