Balance Sheet
Cash Flow Statement
Amortization 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
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Income Statement
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Cactus (WHD) Change in Cash (2017 - 2025)

Cactus' Change in Cash history spans 9 years, with the latest figure at $49.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 24.07% year-over-year to $49.0 million; the TTM value through Dec 2025 reached $151.7 million, down 27.42%, while the annual FY2025 figure was $151.7 million, 27.42% down from the prior year.
  • Change in Cash reached $49.0 million in Q4 2025 per WHD's latest filing, 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.
  • Average Change in Cash over 5 years is $10.3 million, with a median of $15.5 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 6750.94% in 2023, then soared 33165.7% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for WHD's Change in Cash are $49.0 million (Q4 2025), $40.4 million (Q3 2025), and $57.5 million (Q2 2025).