Cactus, Inc. (WHD) Cash from Operations (2017 - 2026)

Cactus' Cash from Operations history runs 10 years deep, the most recent figure standing at 128271000.0 for Q1 2026.

• Quarterly Cash from Operations rose 208.75% year-over-year to 128271000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 345143000.0 (up 27.17% YoY) and the FY2025 annual result came in at 258417000.0, down 18.25% from the prior year.
• Cash from Operations was 128271000.0 for Q1 2026 at Cactus, up from 72269000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 128271000.0 in Q1 2026 and bottomed at 17209000.0 in Q1 2022.
• A 5-year average of 68292058.82 and a median of 72269000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 251.34% — and 2025, when it tumbled 51.84%.
• Cactus' Cash from Operations stood at 39279000.0 in 2022, then soared by 133.4% to 91678000.0 in 2023, then dropped by 27.36% to 66595000.0 in 2024, then grew by 8.52% to 72269000.0 in 2025, then jumped by 77.49% to 128271000.0 in 2026.
• Business Quant data shows WHD's Cash from Operations at 128271000.0 in Q1 2026, 72269000.0 in Q4 2025, and 61768000.0 in Q3 2025.