Cactus, Inc. (WHD) Change in Cash (2017 - 2026)

Cactus' Change in Cash history runs 10 years deep, the most recent figure standing at -$203.0 million for Q1 2026.

• Quarterly Change in Cash fell 4312.81% year-over-year to -$203.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$56.1 million (down 136.54% YoY) and the FY2025 annual result came in at $151.7 million, down 27.42% from the prior year.
• Change in Cash was -$203.0 million for Q1 2026 at Cactus, down from $49.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $70.1 million in Q4 2023 and bottomed at -$269.1 million in Q1 2023.
• A 5-year average of -$591764.7 and a median of $23.9 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 6750.94% — and 2024, when it surged 33165.7%.
• Cactus' Change in Cash stood at $23.9 million in 2022, then surged by 193.06% to $70.1 million in 2023, then plunged by 43.66% to $39.5 million in 2024, then grew by 24.07% to $49.0 million in 2025, then slumped by 514.5% to -$203.0 million in 2026.
• Business Quant data shows WHD's Change in Cash at -$203.0 million in Q1 2026, $49.0 million in Q4 2025, and $40.4 million in Q3 2025.