Cactus (WHD) Interest & Investment Income (2018 - 2026)
Cactus' (WHD) quarterly Interest & Investment Income came in at $949000.0 in Q2 2026, down 62.31% on a YoY basis from $2.5 million in Q2 2025, and up 331.36% quarter-over-quarter from $220000.0 in Q1 2026.
Analysis
Cactus (WHD) Interest & Investment Income (2018 - 2026) Analysis & Trends
Cactus (WHD) has reported Interest & Investment Income for 9 consecutive years, with $949000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 62.31% year-over-year to $949000.0; the trailing twelve-month figure through Jun 2026 stood at $7.3 million (down 20.85% YoY), and the FY2025 full-year result was $11.0 million, up 69.72% from the prior year.
- Interest & Investment Income improved to $949000.0 in Q2 2026 per WHD's latest filing, from $220000.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $3.1 million in Q4 2025 and bottomed at -$5.9 million in Q2 2023.
- Historically, Interest & Investment Income has averaged $879111.1 across 5 years, with a median of $1.1 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income soared 1769.01% in 2022, then tumbled 2050.0% in 2023.
- Over 5 years, Interest & Investment Income stood at $2.4 million in 2022, then slumped by 107.68% to -$182000.0 in 2023, then surged by 1365.38% to $2.3 million in 2024, then jumped by 36.43% to $3.1 million in 2025, then plunged by 69.8% to $949000.0 in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $949000.0, $220000.0, and $3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 30.87 Bn | 29.63 Bn | 1.40 Bn | 7.10 Mn |
| 2 | Nov | 7.72 Bn | 6.56 Bn | 521.00 Mn | 8.00 Mn |
| 3 | Cactus | 4.82 Bn | 4.46 Bn | 215.38 Mn | 949,000.00 |
| 4 | Enerflex | 2.77 Bn | 2.69 Bn | 139.00 Mn | - |
| 5 | Innovex International | 2.06 Bn | 1.83 Bn | 83.65 Mn | - |
| 6 | Forum Energy Technologies | 911.33 Mn | 877.61 Mn | 71.35 Mn | -4.27 Mn |
| 7 | Flowco Holdings | 898.72 Mn | 898.72 Mn | 49.17 Mn | - |
| 8 | Oil States International | 509.94 Mn | 490.13 Mn | 38.71 Mn | -508,000.00 |
| 9 | OMS Energy Technologies | 197.41 Mn | 43.45 Mn | - | - |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | -84,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 949,000.00 |
| Mar 31, 2026 | 220,000.00 |
| Dec 31, 2025 | 3.14 Mn |
| Sep 30, 2025 | 2.98 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 689,000.00 |
| Dec 31, 2023 | -182,000.00 |
| Sep 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -5.93 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 2.37 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | 304,000.00 |
| Mar 31, 2022 | -100,000.00 |
| Dec 31, 2021 | -142,000.00 |
| Sep 30, 2021 | -299,000.00 |