Balance Sheet
Cash Flow Statement
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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cactus (WHD) Cash from Operations (2017 - 2025)

Cactus (WHD) has disclosed Cash from Operations for 9 consecutive years, with 72269000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 8.52% year-over-year to 72269000.0, compared with a TTM value of 258417000.0 through Dec 2025, down 18.25%, and an annual FY2025 reading of 258417000.0, down 18.25% over the prior year.
  • Cash from Operations was 72269000.0 for Q4 2025 at Cactus, up from 61768000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 108056000.0 in Q2 2023 and bottomed at 8855000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 54822650.0, with a median of 61115000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 65.13% in 2021, then skyrocketed 251.34% in 2023.
  • Year by year, Cash from Operations stood at 11675000.0 in 2021, then skyrocketed by 236.44% to 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.
  • Business Quant data shows Cash from Operations for WHD at 72269000.0 in Q4 2025, 61768000.0 in Q3 2025, and 82835000.0 in Q2 2025.