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
DateValue
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