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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cactus (WHD) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Cactus (WHD) over the last 9 years, with Q3 2025 value amounting to $61.8 million.

  • Cactus' Cash from Operations fell 2758.73% to $61.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $252.7 million, marking a year-over-year decrease of 2592.44%. This contributed to the annual value of $316.1 million for FY2024, which is 710.21% down from last year.
  • Per Cactus' latest filing, its Cash from Operations stood at $61.8 million for Q3 2025, which was down 2758.73% from $82.8 million recorded in Q2 2025.
  • Over the past 5 years, Cactus' Cash from Operations peaked at $108.1 million during Q2 2023, and registered a low of $8.9 million during Q3 2021.
  • In the last 5 years, Cactus' Cash from Operations had a median value of $60.5 million in 2023 and averaged $53.9 million.
  • Per our database at Business Quant, Cactus' Cash from Operations crashed by 6513.14% in 2021 and then skyrocketed by 25133.94% in 2023.
  • Quarter analysis of 5 years shows Cactus' Cash from Operations stood at $11.7 million in 2021, then soared by 236.44% to $39.3 million in 2022, then skyrocketed by 133.4% to $91.7 million in 2023, then fell by 27.36% to $66.6 million in 2024, then fell by 7.25% to $61.8 million in 2025.
  • Its last three reported values are $61.8 million in Q3 2025, $82.8 million for Q2 2025, and $41.5 million during Q1 2025.