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% | ||
| -$479K+93.7% | -$12.46M-73.9% | -$9.9M-111% | -$5.15M-46.7% | -$7.62M-73.1% | ||
| $639K+128% | $242K-13.6% | $280K0.0% | $279K-0.4% | $280K0.0% | ||
| $65K-17.7% | $884K+368% | $1.71M— | $310K-78.9% | $79K-62.0% | ||
| $1.06M+697% | $337K— | $574K— | $167K-60.9% | $133K-17.9% | ||
| $63.18M+125% | -$35.91M-660% | —— | —— | $28.09M+833% | ||
| $3.22M+3.6% | $5.9M-33.4% | $26.31M+111% | $17.14M+275% | $3.11M+1,430% | ||
| $100.41M+1,367% | —— | -$16.62M-245% | $19.1M+4,392% | -$7.92M+2.6% | ||
| $5.19M+205% | -$17.06M— | $12.25M-37.6% | -$6.13M-266% | -$4.92M-156% | ||
| $1.14M+155% | $8.31M+149% | -$3.36M-428% | $3.09M+1,126% | -$2.08M-1,525% | ||
| $1.68M— | —— | —— | —— | $0— | ||
| $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— | ||
| $746K-4.2% | $2.12M+165% | $1.97M— | $882K-60.3% | $779K-28.8% | ||
| $0-100% | —— | —— | —— | $6M— | ||
| -$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% | ||
| $1.91M-3.7% | $1.87M-6.6% | $1.88M-2.3% | $1.95M+1.5% | $1.99M-2.1% | ||
| -$21.53M+1.2% | -$19.23M-40.2% | -$13.29M+30.9% | -$14.76M+13.6% | -$21.79M-8.3% | ||
| $274K-46.8% | $268K+113% | $174K-78.3% | $492K+135% | $515K-54.7% | ||
| -$202.97M-4,313% | $48.97M+24.1% | $40.44M-28.9% | $57.52M+10.1% | $4.82M-92.0% | ||
| $763K+21.7% | —— | $656K+12.9% | $678K+25.1% | $627K+17.2% | ||
| $5.99M-74.2% | —— | $1.75M-37.3% | $18.75M+8.0% | $23.2M+1,340% | ||
| $639K+128% | $242K-13.6% | $280K0.0% | $279K-0.4% | $280K0.0% | ||
| $65K-17.7% | $884K+368% | $1.71M— | $310K-78.9% | $79K-62.0% | ||
| $100.41M+1,367% | —— | -$16.62M-245% | $19.1M+4,392% | -$7.92M+2.6% | ||
| -$479K+93.7% | -$12.46M-73.9% | -$9.9M-111% | -$5.15M-46.7% | -$7.62M-73.1% | ||
| $5.19M+205% | -$17.06M— | $12.25M-37.6% | -$6.13M-266% | -$4.92M-156% | ||
| $1.14M+155% | $8.31M+149% | -$3.36M-428% | $3.09M+1,126% | -$2.08M-1,525% | ||
| $2.4M+910% | $724K-34.4% | $1.54M— | $1.2M-39.3% | -$296K-128% | ||
| $1.06M+697% | $337K— | $574K— | $167K-60.9% | $133K-17.9% | ||
| $9.72M-4.9% | $6.45M-46.8% | $10.18M+5.3% | $11.94M+26.1% | $10.23M+29.5% | ||
| $0-100% | —— | —— | —— | $6M— | ||
| $746K-4.2% | $2.12M+165% | $1.97M— | $882K-60.3% | $779K-28.8% | ||
| $1.91M-3.7% | $1.87M-6.6% | $1.88M-2.3% | $1.95M+1.5% | $1.99M-2.1% | ||
| $282K-69.1% | —— | —— | $1.17M— | $914K-65.3% | ||
| $4.07M-1.4% | —— | $496K-90.0% | $2.42M-38.0% | $4.13M-8.6% | ||
| $5.99M-74.2% | —— | $1.75M-37.3% | $18.75M+8.0% | $23.2M+1,340% | ||
| $127.99M+215% | —— | $62.57M-27.2% | $81.67M+3.8% | $40.63M-51.4% | ||
| $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.
- 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.