Cactus (WHD) Cash from Operations (2017 - 2026)

Cactus has reported Cash from Operations for 10 years, with the latest figure at 128271000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 208.75% year-over-year to 128271000.0; the trailing twelve-month figure through Mar 2026 stood at 345143000.0 (up 27.17% YoY), and the FY2025 full-year result was 258417000.0, down 18.25% from the prior year.
• Cash from Operations for Q1 2026 stood at 128271000.0, up from 72269000.0 in the prior quarter.
• The five-year high for Cash from Operations was 128271000.0 in Q1 2026, with the low at 17209000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 68292058.82 across 5 years, with a median of 72269000.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 251.34% — and 2025, when it plunged 51.84%.
• Cactus' Cash from Operations stood at 39279000.0 in 2022, then jumped by 133.4% to 91678000.0 in 2023, then decreased by 27.36% to 66595000.0 in 2024, then advanced by 8.52% to 72269000.0 in 2025, then surged by 77.49% to 128271000.0 in 2026.
• The last three Cash from Operations figures came in at 128271000.0 (Q1 2026), 72269000.0 (Q4 2025), and 61768000.0 (Q3 2025), per Business Quant data.