Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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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Income Statement
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Ratios

Cactus (WHD) Cash from Investing Activities (2017 - 2026)

Cactus filings provide 9 years of Cash from Investing Activities readings, the most recent being -$4.3 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 61.74% to -$4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$39.1 million, a 10.38% decrease, with the full-year FY2025 number at -$39.1 million, down 10.38% from a year prior.
  • Cash from Investing Activities hit -$4.3 million in Q4 2025 for Cactus, 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.
  • Median Cash from Investing Activities over the past 5 years was -$6.7 million (2022), compared with a mean of -$38.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 8580.45% in 2023 and later skyrocketed 98.92% in 2024.
  • Cactus' 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.
  • The last three reported values for Cash from Investing Activities were -$4.3 million (Q4 2025), -$8.2 million (Q3 2025), and -$11.1 million (Q2 2025) per Business Quant data.