Cactus WHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.22M-16.7% | $48.3M-3.8% | $50.19M+2.3% | $49.05M-9.3% | $54.11M-5.8% | ||
| $36.76M+127% | $16.16M-0.2% | $16.19M+1.9% | $15.89M+1.3% | $15.68M+2.4% | ||
| $7.04M+17.0% | $6.02M-1.4% | $6.1M-3.2% | $6.31M+4.0% | $6.06M-12.7% | ||
| $128.27M+77.5% | $72.27M+17.0% | $61.77M-25.4% | $82.84M+99.4% | $41.55M-37.6% | ||
| $282K— | —— | —— | $1.17M+27.9% | $914K— | ||
| $301.01M— | —— | —— | —— | $0— | ||
| -$309.99M-7,046% | -$4.34M+47.2% | -$8.22M+25.7% | -$11.06M+28.4% | -$15.45M-36.3% | ||
| $10.21M+5.9% | $9.65M+0.1% | $9.64M+7.9% | $8.94M-3.0% | $9.22M+4.0% | ||
| $7.9M+60,662% | $13K-93.6% | $204K-3.8% | $212K-96.1% | $5.5M+54,880% | ||
| -$21.53M-11.9% | -$19.23M-44.7% | -$13.29M+9.9% | -$14.76M+32.3% | -$21.79M-58.9% | ||
| -$202.97M-515% | $48.97M+21.1% | $40.44M-29.7% | $57.52M+1,094% | $4.82M-87.8% | ||
| $127.99M— | —— | $62.57M-23.4% | $81.67M+101% | $40.63M— |
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- 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.