Cactus WHD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.76M-6.9% | $201.64M-4.3% | $210.79M-5.5% | $223.04M-5.9% | $237.05M+1.8% | ||
| $85M+33.0% | $63.91M+1.3% | $63.07M+1.8% | $61.96M+1.4% | $61.07M+1.0% | ||
| $25.47M+4.0% | $24.49M-3.6% | $25.42M+2.1% | $24.89M+1.5% | $24.52M+7.1% | ||
| $345.14M+33.6% | $258.42M+2.2% | $252.74M-8.5% | $276.28M+1.8% | $271.4M-14.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$333.6M-754% | -$39.06M+15.2% | -$46.06M+3.7% | -$47.84M-8.7% | -$44.03M-24.4% | ||
| $38.44M+2.7% | $37.44M+2.1% | $36.65M+2.7% | $35.7M+2.7% | $34.75M+3.2% | ||
| $8.33M+40.5% | $5.93M+0.1% | $5.92M-9.6% | $6.55M-0.1% | $6.56M-29.7% | ||
| -$68.8M+0.4% | -$69.06M-8.7% | -$63.55M+8.6% | -$69.5M+3.2% | -$71.81M-2.4% | ||
| -$56.05M-137% | $151.74M+6.7% | $142.24M-10.4% | $158.67M+3.4% | $153.4M-26.6% |
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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.