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
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Cactus (WHD) Other financing activities (2019 - 2023)

Cactus (WHD) has disclosed Other financing activities for 4 consecutive years, with $77000.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Other financing activities fell 59.04% year-over-year to $77000.0, compared with a TTM value of $77000.0 through Sep 2024, down 98.91%, and an annual FY2025 reading of $2.4 million, changed N/A over the prior year.
  • Other financing activities was $77000.0 for Q4 2023 at Cactus, up from $40000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $6.7 million in Q1 2023 and bottomed at -$1.5 million in Q1 2019.
  • Average Other financing activities over 4 years is $398272.7, with a median of $40000.0 recorded in 2023.
  • The sharpest move saw Other financing activities rose 7.81% in 2020, then tumbled 75.76% in 2023.
  • Year by year, Other financing activities stood at -$22000.0 in 2019, then tumbled by 6068.18% to -$1.4 million in 2020, then skyrocketed by 113.85% to $188000.0 in 2022, then plummeted by 59.04% to $77000.0 in 2023.
  • Business Quant data shows Other financing activities for WHD at $77000.0 in Q4 2023, $40000.0 in Q3 2023, and $152000.0 in Q2 2023.