Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Cactus (WHD) Cash from Operations (2017 - 2025)

Cactus' Cash from Operations history spans 9 years, with the latest figure at 72269000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 8.52% year-over-year to 72269000.0; the TTM value through Dec 2025 reached 258417000.0, down 18.25%, while the annual FY2025 figure was 258417000.0, 18.25% down from the prior year.
  • Cash from Operations reached 72269000.0 in Q4 2025 per WHD's latest filing, up from 61768000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 108056000.0 in Q2 2023 to a low of 8855000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 54822650.0, with a median of 61115000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 65.13% in 2021, then skyrocketed 251.34% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for WHD's Cash from Operations are 72269000.0 (Q4 2025), 61768000.0 (Q3 2025), and 82835000.0 (Q2 2025).