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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 Investing Activities (2017 - 2025)

Cactus (WHD) has disclosed Cash from Investing Activities for 9 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 61.74% year-over-year to -$4.3 million, compared with a TTM value of -$39.1 million through Dec 2025, down 10.38%, and an annual FY2025 reading of -$39.1 million, down 10.38% over the prior year.
  • Cash from Investing Activities was -$4.3 million for Q4 2025 at Cactus, up from -$8.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.0 million in Q1 2021 and bottomed at -$633.2 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$38.3 million, with a median of -$6.7 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities plummeted 8580.45% in 2023, then soared 98.92% in 2024.
  • Year by year, Cash from Investing Activities stood at -$3.2 million in 2021, then plummeted by 87.81% to -$6.0 million in 2022, then tumbled by 58.13% to -$9.6 million in 2023, then dropped by 18.7% to -$11.3 million in 2024, then soared by 61.74% to -$4.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for WHD at -$4.3 million in Q4 2025, -$8.2 million in Q3 2025, and -$11.1 million in Q2 2025.