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) Change in Cash (2017 - 2026)

Cactus filings provide 9 years of Change in Cash readings, the most recent being $49.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 24.07% to $49.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $151.7 million, a 27.42% decrease, with the full-year FY2025 number at $151.7 million, down 27.42% from a year prior.
  • Change in Cash hit $49.0 million in Q4 2025 for Cactus, up from $40.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $70.1 million in Q4 2023 to a low of -$269.1 million in Q1 2023.
  • Median Change in Cash over the past 5 years was $15.5 million (2021), compared with a mean of $10.3 million.
  • Biggest five-year swings in Change in Cash: tumbled 6750.94% in 2023 and later skyrocketed 33165.7% in 2024.
  • Cactus' Change in Cash stood at -$305000.0 in 2021, then soared by 7937.38% to $23.9 million in 2022, then surged by 193.06% to $70.1 million in 2023, then plummeted by 43.66% to $39.5 million in 2024, then grew by 24.07% to $49.0 million in 2025.
  • The last three reported values for Change in Cash were $49.0 million (Q4 2025), $40.4 million (Q3 2025), and $57.5 million (Q2 2025) per Business Quant data.