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| Date | Value |
|---|---|
| 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 |