Cactus (WHD) Change in Cash (2017 - 2026)

Cactus has reported Change in Cash for 10 years, with the latest figure at $74.2 million in Q2 2026.

• Change in Cash for Q2 2026 came in at $74.2 million, up 29.03% year-over-year; the trailing twelve-month figure through Jun 2026 was -$39.4 million (down 124.8% YoY), and the FY2025 annual result was $151.7 million, down 27.42% from the prior year.
• Change in Cash rose to $74.2 million in Q2 2026, from -$203.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $74.2 million in Q2 2026 and troughed at -$269.1 million in Q1 2023.
• A 5-year average of $3.6 million and a median of $31.7 million in 2022 frame the typical range for Change in Cash.
• The widest annual swing landed in 2023, when Change in Cash slumped 6750.94%; it then surged 33165.7% in 2024.
• A 5-year view of Change in Cash shows it stood at $23.9 million in 2022, then soared by 193.06% to $70.1 million in 2023, then plunged by 43.66% to $39.5 million in 2024, then advanced by 24.07% to $49.0 million in 2025, then jumped by 51.55% to $74.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $74.2 million in Q2 2026, -$203.0 million in Q1 2026, and $49.0 million in Q4 2025.