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% | ||
| -$479K+96.2% | -$12.46M-25.9% | -$9.9M-92.2% | -$5.15M+32.4% | -$7.62M-6.4% | ||
| $639K+164% | $242K-13.6% | $280K+0.4% | $279K-0.4% | $280K0.0% | ||
| $65K-92.6% | $884K-48.4% | $1.71M+452% | $310K+292% | $79K-58.2% | ||
| $1.06M+215% | $337K-41.3% | $574K+244% | $167K+25.6% | $133K— | ||
| $63.18M+276% | -$35.91M— | —— | —— | $28.09M+695% | ||
| $3.22M-45.3% | $5.9M-77.6% | $26.31M+53.5% | $17.14M+451% | $3.11M-64.8% | ||
| $100.41M— | —— | -$16.62M-187% | $19.1M+341% | -$7.92M— | ||
| $5.19M+130% | -$17.06M-239% | $12.25M+300% | -$6.13M-24.6% | -$4.92M— | ||
| $1.14M-86.3% | $8.31M+347% | -$3.36M-209% | $3.09M+249% | -$2.08M-162% | ||
| $1.68M— | —— | —— | —— | $0— | ||
| $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— | ||
| $746K-64.7% | $2.12M+7.7% | $1.97M+123% | $882K+13.2% | $779K-2.3% | ||
| $0— | —— | —— | —— | $6M— | ||
| -$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% | ||
| $1.91M+2.4% | $1.87M-0.7% | $1.88M-3.5% | $1.95M-1.8% | $1.99M-0.6% | ||
| -$21.53M-11.9% | -$19.23M-44.7% | -$13.29M+9.9% | -$14.76M+32.3% | -$21.79M-58.9% | ||
| $274K+2.2% | $268K+54.0% | $174K-64.6% | $492K-4.5% | $515K+125% | ||
| -$202.97M-515% | $48.97M+21.1% | $40.44M-29.7% | $57.52M+1,094% | $4.82M-87.8% | ||
| $763K— | —— | $656K-3.2% | $678K+8.1% | $627K— | ||
| $5.99M— | —— | $1.75M-90.7% | $18.75M-19.2% | $23.2M— | ||
| $639K+164% | $242K-13.6% | $280K+0.4% | $279K-0.4% | $280K0.0% | ||
| $65K-92.6% | $884K-48.4% | $1.71M+452% | $310K+292% | $79K-58.2% | ||
| $100.41M— | —— | -$16.62M-187% | $19.1M+341% | -$7.92M— | ||
| -$479K+96.2% | -$12.46M-25.9% | -$9.9M-92.2% | -$5.15M+32.4% | -$7.62M-6.4% | ||
| $5.19M+130% | -$17.06M-239% | $12.25M+300% | -$6.13M-24.6% | -$4.92M— | ||
| $1.14M-86.3% | $8.31M+347% | -$3.36M-209% | $3.09M+249% | -$2.08M-162% | ||
| $2.4M+231% | $724K-52.9% | $1.54M+28.3% | $1.2M+505% | -$296K-127% | ||
| $1.06M+215% | $337K-41.3% | $574K+244% | $167K+25.6% | $133K— | ||
| $9.72M+50.7% | $6.45M-36.6% | $10.18M-14.7% | $11.94M+16.7% | $10.23M-15.7% | ||
| $0— | —— | —— | —— | $6M— | ||
| $746K-64.7% | $2.12M+7.7% | $1.97M+123% | $882K+13.2% | $779K-2.3% | ||
| $1.91M+2.4% | $1.87M-0.7% | $1.88M-3.5% | $1.95M-1.8% | $1.99M-0.6% | ||
| $282K— | —— | —— | $1.17M+27.9% | $914K— | ||
| $4.07M— | —— | $496K-79.5% | $2.42M-41.3% | $4.13M— | ||
| $5.99M— | —— | $1.75M-90.7% | $18.75M-19.2% | $23.2M— | ||
| $127.99M— | —— | $62.57M-23.4% | $81.67M+101% | $40.63M— | ||
| $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.