Cactus WHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.22M-25.7% | $48.3M-15.9% | $50.19M-19.6% | $49.05M-22.2% | $54.11M+8.6% | ||
| $36.76M+134% | $16.16M+5.5% | $16.19M+7.4% | $15.89M+5.9% | $15.68M+4.2% | ||
| $7.04M+16.1% | $6.02M-13.3% | $6.1M+9.6% | $6.31M+6.2% | $6.06M+36.8% | ||
| $128.27M+209% | $72.27M+8.5% | $61.77M-27.6% | $82.84M+6.3% | $41.55M-51.8% | ||
| $282K-69.1% | —— | —— | $1.17M— | $914K-65.3% | ||
| $301.01M— | —— | —— | —— | $0— | ||
| -$309.99M-1,906% | -$4.34M+61.7% | -$8.22M+17.8% | -$11.06M-52.6% | -$15.45M-127% | ||
| $10.21M+10.8% | $9.65M+8.9% | $9.64M+11.0% | $8.94M+11.8% | $9.22M+13.2% | ||
| $7.9M+43.7% | $13K+30.0% | $204K-75.5% | $212K-4.1% | $5.5M-33.5% | ||
| -$21.53M+1.2% | -$19.23M-40.2% | -$13.29M+30.9% | -$14.76M+13.6% | -$21.79M-8.3% | ||
| -$202.97M-4,313% | $48.97M+24.1% | $40.44M-28.9% | $57.52M+10.1% | $4.82M-92.0% | ||
| $127.99M+215% | —— | $62.57M-27.2% | $81.67M+3.8% | $40.63M-51.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cactus generate?
- Cactus (WHD) generated $345.1M in operating cash flow over the trailing twelve months.
- What is Cactus's free cash flow?
- After $5.0M of capital expenditures, Cactus's free cash flow was $312.9M over the trailing twelve months, down 4.7% year over year.
- Where does Cactus's cash flow data come from?
- Every line is extracted from Cactus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
