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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Cactus (WHD) Cash from Investing Activities (2017 - 2025)

Cactus' Cash from Investing Activities history spans 9 years, with the latest figure at -$4.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 61.74% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached -$39.1 million, down 10.38%, while the annual FY2025 figure was -$39.1 million, 10.38% down from the prior year.
  • Cash from Investing Activities reached -$4.3 million in Q4 2025 per WHD's latest filing, up from -$8.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.0 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: plummeted 8580.45% in 2023, then soared 98.92% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for WHD's Cash from Investing Activities are -$4.3 million (Q4 2025), -$8.2 million (Q3 2025), and -$11.1 million (Q2 2025).