Cactus (WHD) Cash from Operations (2017 - 2026)
Cactus (WHD) posted quarterly Cash from Operations of 104564000.0 for Q2 2026, up 26.23% year-over-year from 82835000.0 in Q2 2025, and down 18.48% on a QoQ basis from 128271000.0 in Q1 2026.
Cactus (WHD) Cash from Operations (2017 - 2026) Analysis & Trends
Cactus has reported Cash from Operations for 10 years, with the latest figure at 104564000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 104564000.0, up 26.23% year-over-year; the trailing twelve-month figure through Jun 2026 was 366872000.0 (up 32.79% YoY), and the FY2025 annual result was 258417000.0, down 18.25% from the prior year.
- Cash from Operations declined to 104564000.0 in Q2 2026, from 128271000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 128271000.0 in Q1 2026 and troughed at 17209000.0 in Q1 2022.
- A 5-year average of 70307166.67 and a median of 75112000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations soared 251.34%; it then tumbled 51.84% in 2025.
- A 5-year view of Cash from Operations shows it 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 soared by 44.69% to 104564000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 104564000.0 in Q2 2026, 128271000.0 in Q1 2026, and 72269000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Cactus | 4.86 Bn | 4.50 Bn | 215.38 Mn | 104.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.56 Mn |
| Jun 30, 2026 | 104.56 Mn |
| Mar 31, 2026 | 128.27 Mn |
| Mar 31, 2026 | 128.27 Mn |
| Dec 31, 2025 | 72.27 Mn |
| Dec 31, 2025 | 72.27 Mn |
| Sep 30, 2025 | 61.77 Mn |
| Sep 30, 2025 | 61.77 Mn |
| Jun 30, 2025 | 82.84 Mn |
| Jun 30, 2025 | 82.84 Mn |
| Mar 31, 2025 | 41.55 Mn |
| Mar 31, 2025 | 41.55 Mn |
| Dec 31, 2024 | 66.60 Mn |
| Dec 31, 2024 | 66.60 Mn |
| Sep 30, 2024 | 85.30 Mn |
| Sep 30, 2024 | 85.30 Mn |
| Jun 30, 2024 | 77.96 Mn |
| Jun 30, 2024 | 77.96 Mn |
| Mar 31, 2024 | 86.26 Mn |
| Mar 31, 2024 | 86.26 Mn |