Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cactus (WHD) Change in Cash (2017 - 2025)

Cactus (WHD) has disclosed Change in Cash for 9 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 24.07% year-over-year to $49.0 million, compared with a TTM value of $151.7 million through Dec 2025, down 27.42%, and an annual FY2025 reading of $151.7 million, down 27.42% over the prior year.
  • Change in Cash was $49.0 million for Q4 2025 at Cactus, up from $40.4 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.
  • Average Change in Cash over 5 years is $10.3 million, with a median of $15.5 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 6750.94% in 2023, then soared 33165.7% in 2024.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for WHD at $49.0 million in Q4 2025, $40.4 million in Q3 2025, and $57.5 million in Q2 2025.