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

Cactus has reported Change in Cash for 10 years, with the latest figure at -$203.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 4312.81% year-over-year to -$203.0 million; the trailing twelve-month figure through Mar 2026 stood at -$56.1 million (down 136.54% YoY), and the FY2025 full-year result was $151.7 million, down 27.42% from the prior year.
• Change in Cash for Q1 2026 stood at -$203.0 million, down from $49.0 million in the prior quarter.
• The five-year high for Change in Cash was $70.1 million in Q4 2023, with the low at -$269.1 million in Q1 2023.
• Historically, Change in Cash has averaged -$591764.7 across 5 years, with a median of $23.9 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 6750.94% — and 2024, when it surged 33165.7%.
• Cactus' Change in Cash stood at $23.9 million in 2022, then soared by 193.06% to $70.1 million in 2023, then slumped by 43.66% to $39.5 million in 2024, then advanced by 24.07% to $49.0 million in 2025, then plunged by 514.5% to -$203.0 million in 2026.
• The last three Change in Cash figures came in at -$203.0 million (Q1 2026), $49.0 million (Q4 2025), and $40.4 million (Q3 2025), per Business Quant data.