Cactus (WHD) Cash from Investing Activities (2017 - 2026)
Cactus (WHD) reported Cash from Investing Activities of -$310.0 million for Q1 2026, down 1906.27% on a YoY basis from $17.2 million in Q1 2025, and down 7045.9% quarter-over-quarter from -$4.3 million in Q4 2025.
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 -$310.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1906.27% year-over-year to -$310.0 million; the trailing twelve-month figure through Mar 2026 stood at -$333.6 million (down 657.65% YoY), and the FY2025 full-year result was -$39.1 million, down 10.38% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$310.0 million, down from -$4.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4.3 million in Q4 2025, with the low at -$633.2 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$62.6 million across 5 years, with a median of -$7.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 8580.45% — and 2024, when it surged 98.92%.
- Cactus' Cash from Investing Activities stood at -$6.0 million in 2022, then sank 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 tumbled by 7045.9% to -$310.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$310.0 million (Q1 2026), -$4.3 million (Q4 2025), and -$8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Cactus | 3.91 Bn | 3.86 Bn | 180.86 Mn | -309.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -9.55 Mn |
| Dec 31, 2023 | -9.55 Mn |