Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cactus (WHD) Cash from Operations (2017 - 2026)

Cactus filings provide 9 years of Cash from Operations readings, the most recent being 72269000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 8.52% to 72269000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 258417000.0, a 18.25% decrease, with the full-year FY2025 number at 258417000.0, down 18.25% from a year prior.
  • Cash from Operations hit 72269000.0 in Q4 2025 for Cactus, 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.
  • Median Cash from Operations over the past 5 years was 61115000.0 (2023), compared with a mean of 54822650.0.
  • Biggest five-year swings in Cash from Operations: tumbled 65.13% in 2021 and later surged 251.34% in 2023.
  • Cactus' 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.
  • The last three reported values for Cash from Operations were 72269000.0 (Q4 2025), 61768000.0 (Q3 2025), and 82835000.0 (Q2 2025) per Business Quant data.