Cactus WHD
NYSE WHD
$69.43 +0.58 (+0.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Cactus (WHD) posted quarterly Cash from Investing Activities of -$15.6 million for Q2 2026, down 41.06% year-over-year from -$26.5 million in Q2 2025, and up 94.97% on a QoQ basis from -$310.0 million in Q1 2026.

Cactus (WHD) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Cactus has reported Cash from Investing Activities for 10 years, with the latest figure at -$15.6 million in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$15.6 million, down 41.06% year-over-year; the trailing twelve-month figure through Jun 2026 was -$338.1 million (down 606.8% YoY), and the FY2025 annual result was -$39.1 million, down 10.38% from the prior year.
  • Cash from Investing Activities rose to -$15.6 million in Q2 2026, from -$310.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$4.3 million in Q4 2025 and troughed at -$633.2 million in Q1 2023.
  • A 5-year average of -$60.0 million and a median of -$7.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • The widest annual swing landed in 2023, when Cash from Investing Activities sank 8580.45%; it then surged 98.92% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.0 million in 2022, then tumbled by 58.13% to -$9.6 million in 2023, then decreased by 18.7% to -$11.3 million in 2024, then jumped by 61.74% to -$4.3 million in 2025, then slumped by 259.52% to -$15.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.6 million in Q2 2026, -$310.0 million in Q1 2026, and -$4.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn -1.56 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -164.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -451.02 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -56.70 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -383.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -50.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -772.05 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -93.79 Mn
10 Cactus 4.86 Bn 4.50 Bn 215.38 Mn -15.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.60 Mn
Jun 30, 2026 -15.60 Mn
Mar 31, 2026 -309.99 Mn
Mar 31, 2026 -309.99 Mn
Dec 31, 2025 -4.34 Mn
Dec 31, 2025 -4.34 Mn
Sep 30, 2025 -8.22 Mn
Sep 30, 2025 -8.22 Mn
Jun 30, 2025 -11.06 Mn
Jun 30, 2025 -11.06 Mn
Mar 31, 2025 -15.45 Mn
Mar 31, 2025 -15.45 Mn
Dec 31, 2024 -11.34 Mn
Dec 31, 2024 -11.34 Mn
Sep 30, 2024 -10.00 Mn
Sep 30, 2024 -10.00 Mn
Jun 30, 2024 -7.25 Mn
Jun 30, 2024 -7.25 Mn
Mar 31, 2024 -6.81 Mn
Mar 31, 2024 -6.81 Mn